Invesco S&P Midcap Low VolatXMLVETF
13F holders, Q2 2024 (June 30)184holders −7
15new positions
23sold out
2famous investors
$55.43avg. 13F price*
At the end of Q2 2024, 184 institutions reported holding Invesco S&P Midcap Low Volat (XMLV) in their 13F filings, down 7 from Q1 2024. 15 opened new positions and 23 sold out. The largest holders were Morgan Stanley ($31.1M), Cambridge Investment Research Advisors, Inc. ($25.5M) and LPL Financial LLC ($24.2M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P Midcap Low Volat
- CUSIP
- 46138E198
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $6.0M |
| Exits | 23 | $10.1M |
All 13F filers, Q1 2024 → Q2 2024: 330,335 shares bought and 565,643 shares sold, net −235,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| Morgan Stanley | 0.00% | Reduce -9.0% | 562,423 | $31.1M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Reduce -1.1% | 460,954 | $25.5M |
| LPL Financial LLC | 0.01% | Reduce -5.6% | 437,684 | $24.2M |
| Brookstone Capital Management | 0.35% | Reduce -3.0% | 359,057 | $20.9M |
| Bank of New York Mellon Corp | 0.00% | Add +5.8% | 373,249 | $20.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.4% | 329,520 | $18.2M |
| UBS Group AG | 0.01% | Reduce -13.8% | 312,055 | $17.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -5.4% | 258,316 | $14.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -5.2% | 255,175 | $14.1M |
| DORVAL Corp | 5.37% | Add +3.5% | 216,330 | $12.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.2% | 202,337 | $11.1M |
| Bank of America Corp. | 0.00% | Add +9.3% | 146,145 | $8.1M |
| Baird Financial Group, Inc. | 0.02% | Add +2.9% | 137,928 | $7.6M |
| PFS Partners, LLC | 4.37% | Add +0.3% | 125,243 | $6.9M |
| Wells Fargo & Company | 0.00% | Reduce -11.3% | 119,203 | $6.6M |
| Equitable Holdings, Inc. | 0.06% | Add +4.1% | 111,149 | $6.1M |
| Obsidian Personal Planning Solutions LLC | 3.73% | Add +4.5% | 110,735 | $6.1M |
| Rwa Wealth Partners, LLC | 0.07% | Add +0.3% | 100,503 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -20.1% | 93,067 | $5.1M |
| Raymond James & Associates | 0.00% | Add +1.0% | 90,608 | $5.0M |
| Sculati Wealth Management, LLC | 2.06% | Add +222.1% | 87,155 | $4.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.4% | 83,258 | $4.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +176.6% | 64,930 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -18.1% | 63,999 | $3.5M |
| HighTower Advisors, LLC | 0.01% | New | 59,275 | $3.3M |
| MML Investors Services, LLC | 0.01% | Add +4.1% | 57,716 | $3.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.1% | 57,235 | $3.2M |
| Cetera Investment Advisers | 0.01% | Reduce -12.4% | 55,554 | $3.1M |
| ProVise Management Group, LLC | 0.26% | Add +8.2% | 54,337 | $3.0M |
| Mariner, LLC | 0.00% | Reduce -3.7% | 43,938 | $2.4M |
| Liberty One Investment Management, LLC | 0.26% | Reduce 0.0% | 41,943 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +1.3% | 41,780 | $2.3M |
| Avestar Capital, LLC | 0.23% | Add +1.1% | 37,309 | $2.1M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -4.5% | 33,640 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +49.9% | 33,275 | $1.8M |
| Harbour Investments, Inc. | 0.06% | Add +1.6% | 32,144 | $1.8M |
| Johnson & White Wealth Management, LLC | 1.65% | Reduce -0.1% | 31,209 | $1.7M |
| Capital Analysts, LLC | 0.08% | Reduce -9.3% | 30,761 | $1.7M |
| JFS Wealth Advisors, LLC | 0.13% | Reduce -2.4% | 29,824 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +412.7% | 27,980 | $1.5M |
| Ameritas Advisory Services, LLC | 0.06% | Add +2.3% | 26,926 | $1.5M |
| FineMark National Bank & Trust | 0.05% | Reduce -1.1% | 26,418 | $1.5M |
| Pacific Sun Financial Corp | 0.77% | Reduce -0.8% | 23,685 | $1.3M |
| Laidlaw Wealth Management LLC | 0.70% | Reduce -5.7% | 22,994 | $1.3M |
| Waverly Advisors, LLC | 0.02% | Reduce -40.5% | 22,102 | $1.2M |
| Clear Creek Financial Management, LLC | 0.14% | Reduce -16.7% | 20,828 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.7% | 20,132 | $1.1M |
| Moneywise, Inc. | 0.55% | Reduce -2.3% | 18,921 | $1.0M |
| CreativeOne Wealth, LLC | 0.05% | Add +3.2% | 18,724 | $1.0M |
| Win Advisors, Inc. | 0.45% | Reduce -5.6% | 18,317 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -36.1% | 17,951 | $991K |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.1% | 17,928 | $990K |
| Financial Advocates Investment Management | 0.06% | Reduce -20.2% | 17,858 | $986K |
| Snowden Capital Advisors LLC | 0.03% | Add +1.7% | 16,746 | $925K |
| 1900 Wealth Management LLC | 0.08% | Add +0.0% | 16,374 | $904K |
| Visionary Wealth Advisors | 0.06% | Reduce -28.2% | 15,309 | $846K |
| NewEdge Advisors, LLC | 0.01% | Reduce -27.4% | 15,246 | $842K |
| Investment Partners Asset Management, Inc. | 0.72% | Add +1.4% | 14,618 | $807K |
| LMCG Investments, LLC | 0.04% | Add +26.9% | 13,671 | $755K |
| Well Done, LLC | 0.15% | Reduce -29.4% | 13,166 | $727K |
| Virtu Financial LLC | 0.05% | Reduce -3.2% | 12,597 | $696K |
| Inspire Advisors, LLC | 0.09% | New | 12,573 | $694K |
| Sheets Smith Wealth Management | 0.08% | No change | 12,546 | $693K |
| Destiny Capital Corp | 0.46% | Reduce -5.5% | 12,246 | $676K |
| Essex Financial Services, Inc. | 0.05% | Add +22.4% | 10,605 | $609K |
| Jones Financial Companies LLLP | 0.00% | Add +366.2% | 10,228 | $565K |
| MorganRosel Wealth Management, LLC | 0.19% | Add +12.0% | 9,878 | $546K |
| Citigroup Inc. | 0.00% | Add +0.3% | 9,744 | $538K |
| Choreo, LLC | 0.01% | Reduce -4.9% | 9,670 | $531K |
| Insigneo Advisory Services, LLC | 0.06% | Add +0.6% | 9,365 | $529K |
| Old Mission Capital LLC | 0.01% | New | 9,513 | $525K |
| AQR Capital Management | 0.00% | No change | 8,853 | $489K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.7% | 8,759 | $484K |
| Invesco Ltd. | 0.00% | Reduce -9.5% | 8,570 | $473K |
| Spectrum Wealth Advisory Group, LLC | 0.50% | Add +0.1% | 8,543 | $472K |
| Syntegra Private Wealth Group, LLC | 0.06% | Reduce -3.0% | 8,538 | $472K |
| ERn Financial, LLC | 0.08% | No change | 8,468 | $468K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +0.9% | 7,998 | $442K |
| Whitaker-Myers Wealth Managers, LTD. | 0.16% | Add +2.7% | 7,884 | $435K |
| Petix & Botte Co | 0.12% | Add +100.0% | 7,722 | $427K |
| Jane Street Group, LLC | 0.00% | Reduce -31.1% | 7,659 | $423K |
| Harvest Investment Services, LLC | 0.17% | Reduce -42.1% | 7,626 | $421K |
| Strategic Equity Management | 0.27% | New | 7,558 | $417K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.5% | 7,320 | $405K |
| Jacobi Capital Management LLC | 0.03% | Add +0.5% | 6,993 | $386K |
| ACT Advisors, LLC. | 0.20% | Reduce -8.7% | 6,984 | $386K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 6,953 | $384K |
| Householder Group Estate & Retirement Specialist, LLC | 0.11% | Reduce -31.8% | 6,900 | $381K |
| Commonwealth Financial Services, LLC | 0.08% | Reduce -22.4% | 6,840 | $374K |
| Accel Wealth Management | 0.15% | Add +10.8% | 6,668 | $368K |
| Citadel Advisors | 0.00% | Reduce -63.3% | 6,652 | $367K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.5% | 6,579 | $363K |
| Petra Financial Advisors Inc. | 0.25% | No change | 6,303 | $348K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -3.0% | 6,225 | $344K |
| SRH Advisors, LLC | 0.11% | No change | 6,175 | $341K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 6,107 | $337K |
| International Assets Investment Management, LLC | 0.03% | Reduce -0.5% | 5,962 | $329K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.1% | 5,954 | $329K |
| Creative Planning | 0.00% | Add +7.4% | 5,870 | $324K |
| High Net Worth Advisory Group LLC | 0.10% | Reduce -9.3% | 5,850 | $323K |
"% of holder's portfolio" is XMLV's weight in each manager's 13F, not the share of Invesco S&P Midcap Low Volat the manager owns.