Invesco S&P Midcap Low VolatXMLVETF
13F holders, Q3 2024 (September 30)186holders +2
17new positions
14sold out
2famous investors
$61.01avg. 13F price*
At the end of Q3 2024, 186 institutions reported holding Invesco S&P Midcap Low Volat (XMLV) in their 13F filings, up 2 from Q2 2024. 17 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($34.7M), Cambridge Investment Research Advisors, Inc. ($28.2M) and LPL Financial LLC ($24.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $17.8M |
| Exits | 14 | $4.8M |
All 13F filers, Q2 2024 → Q3 2024: 479,323 shares bought and 320,708 shares sold, net +158,615 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| Morgan Stanley | 0.00% | Add +1.0% | 568,294 | $34.7M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +0.2% | 461,950 | $28.2M |
| LPL Financial LLC | 0.01% | Reduce -9.3% | 396,754 | $24.2M |
| Bank of New York Mellon Corp | 0.00% | Add +3.4% | 385,842 | $23.6M |
| Brookstone Capital Management | 0.32% | Reduce -0.8% | 356,225 | $21.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.9% | 313,449 | $19.1M |
| UBS Group AG | 0.01% | Reduce -0.1% | 311,674 | $19.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.4% | 252,167 | $15.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -4.6% | 243,409 | $14.9M |
| DORVAL Corp | 5.46% | Add +1.7% | 220,075 | $13.3M |
| Ameriprise Financial Inc. | 0.00% | Add +3.2% | 208,838 | $12.8M |
| Beacon Harbor Wealth Advisors, Inc. | 2.72% | New | 186,978 | $11.4M |
| Baird Financial Group, Inc. | 0.02% | Reduce -0.3% | 137,585 | $8.4M |
| PFS Partners, LLC | 4.43% | Add +0.7% | 126,057 | $7.7M |
| Sculati Wealth Management, LLC | 3.07% | Add +44.0% | 125,460 | $7.7M |
| Obsidian Personal Planning Solutions LLC | 3.85% | Add +8.8% | 120,459 | $7.4M |
| Wells Fargo & Company | 0.00% | Reduce -5.0% | 113,244 | $6.9M |
| Bank of America Corp. | 0.00% | Reduce -22.7% | 113,023 | $6.9M |
| Equitable Holdings, Inc. | 0.06% | Reduce -1.6% | 109,419 | $6.7M |
| Raymond James & Associates | 0.00% | Add +7.6% | 97,491 | $6.0M |
| Rwa Wealth Partners, LLC | 0.07% | Reduce -4.7% | 95,744 | $5.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.1% | 85,837 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -9.9% | 83,892 | $5.1M |
| Royal Bank of Canada | 0.00% | Add +11.8% | 71,577 | $4.4M |
| Stifel Financial Corp. | 0.00% | Add +61.3% | 67,398 | $4.1M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -0.5% | 64,618 | $3.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.3% | 58,544 | $3.6M |
| ProVise Management Group, LLC | 0.27% | Add +4.6% | 56,834 | $3.5M |
| MML Investors Services, LLC | 0.01% | Reduce -2.6% | 56,207 | $3.4M |
| Two Sigma Investments, LP | 0.01% | New | 49,600 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -24.4% | 44,816 | $2.7M |
| Liberty One Investment Management, LLC | 0.26% | Reduce -0.5% | 41,739 | $2.5M |
| Mariner, LLC | 0.00% | Reduce -7.2% | 40,774 | $2.5M |
| Jones Financial Companies LLLP | 0.00% | Add +257.0% | 36,513 | $2.2M |
| Avestar Capital, LLC | 0.23% | Reduce -8.8% | 34,015 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.7% | 32,697 | $2.0M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -3.5% | 32,471 | $2.0M |
| Harbour Investments, Inc. | 0.06% | Reduce -1.3% | 31,715 | $1.9M |
| Johnson & White Wealth Management, LLC | 1.65% | Add +0.3% | 31,311 | $1.9M |
| Capital Analysts, LLC | 0.07% | Reduce -4.0% | 29,520 | $1.8M |
| Laidlaw Wealth Management LLC | 0.79% | Add +14.3% | 26,291 | $1.6M |
| Ameritas Advisory Services, LLC | 0.06% | Reduce -8.8% | 24,564 | $1.5M |
| FineMark National Bank & Trust | 0.05% | Reduce -9.0% | 24,040 | $1.5M |
| Pacific Sun Financial Corp | 0.75% | Reduce -5.7% | 22,325 | $1.4M |
| JFS Wealth Advisors, LLC | 0.09% | Reduce -29.6% | 20,997 | $1.3M |
| Clear Creek Financial Management, LLC | 0.14% | Reduce -2.3% | 20,345 | $1.2M |
| Waverly Advisors, LLC | 0.02% | Reduce -11.5% | 19,560 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.1% | 17,943 | $1.1M |
| Moneywise, Inc. | 0.53% | Reduce -5.8% | 17,815 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -13.4% | 17,434 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +3.0% | 17,247 | $1.1M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -8.3% | 17,174 | $1.0M |
| Win Advisors, Inc. | 0.49% | Reduce -6.3% | 17,171 | $1.0M |
| Financial Advocates Investment Management | 0.06% | Reduce -1.1% | 17,655 | $1.0M |
| 1900 Wealth Management LLC | 0.09% | Add +0.1% | 16,388 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +3.6% | 15,797 | $964K |
| Visionary Wealth Advisors | 0.06% | Reduce -3.1% | 14,841 | $906K |
| Janney Montgomery Scott LLC | 0.00% | New | 14,830 | $905K |
| LMCG Investments, LLC | 0.05% | Add +7.3% | 14,670 | $895K |
| Investment Partners Asset Management, Inc. | 0.73% | No change | 14,618 | $892K |
| Jane Street Group, LLC | 0.00% | Add +88.8% | 14,457 | $882K |
| Old Mission Capital LLC | 0.02% | Add +37.2% | 13,050 | $797K |
| Sheets Smith Wealth Management | 0.09% | Reduce -0.2% | 12,521 | $764K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -31.0% | 12,383 | $756K |
| Citadel Advisors | 0.00% | Add +84.9% | 12,302 | $751K |
| Well Done, LLC | 0.14% | Reduce -7.0% | 12,242 | $747K |
| MorganRosel Wealth Management, LLC | 0.24% | Add +22.7% | 12,119 | $740K |
| Destiny Capital Corp | 0.44% | Reduce -3.6% | 11,806 | $717K |
| Strategic Equity Management | 0.31% | Add +41.8% | 10,717 | $654K |
| Essex Financial Services, Inc. | 0.05% | Reduce -2.9% | 10,301 | $633K |
| Choreo, LLC | 0.01% | Reduce -0.5% | 9,618 | $585K |
| Insigneo Advisory Services, LLC | 0.06% | Add +0.5% | 9,414 | $575K |
| AQR Capital Management | 0.00% | No change | 8,853 | $540K |
| Citigroup Inc. | 0.00% | Reduce -11.6% | 8,619 | $526K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.6% | 8,616 | $526K |
| Syntegra Private Wealth Group, LLC | 0.06% | Reduce -0.8% | 8,472 | $517K |
| ERn Financial, LLC | 0.08% | No change | 8,468 | $517K |
| Spectrum Wealth Advisory Group, LLC | 0.28% | Reduce -2.5% | 8,326 | $508K |
| Invesco Ltd. | 0.00% | Reduce -3.8% | 8,247 | $503K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +1.9% | 8,149 | $497K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.0% | 7,833 | $478K |
| Petix & Botte Co | 0.13% | Add +0.0% | 7,724 | $471K |
| Whitaker-Myers Wealth Managers, LTD. | 0.15% | Reduce -3.5% | 7,608 | $464K |
| Jacobi Capital Management LLC | 0.03% | Add +0.5% | 7,025 | $429K |
| Harvest Investment Services, LLC | 0.14% | Reduce -8.7% | 6,961 | $425K |
| Commonwealth Financial Services, LLC | 0.08% | Reduce -0.0% | 6,839 | $416K |
| ACT Advisors, LLC. | 0.19% | Reduce -6.5% | 6,530 | $399K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -10.9% | 6,520 | $398K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -7.9% | 6,405 | $391K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.2% | 6,371 | $389K |
| Petra Financial Advisors Inc. | 0.25% | No change | 6,303 | $385K |
| SRH Advisors, LLC | 0.11% | No change | 6,175 | $377K |
| Accel Wealth Management | 0.14% | Reduce -7.6% | 6,163 | $376K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 6,107 | $373K |
| Daiwa Securities Group Inc. | 0.00% | New | 6,100 | $372K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -3.1% | 6,029 | $368K |
| Creative Planning | 0.00% | Add +1.9% | 5,982 | $365K |
| Householder Group Estate & Retirement Specialist, LLC | 0.10% | Reduce -17.0% | 5,726 | $349K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -10.2% | 5,348 | $326K |
| D.A. Davidson & Co. | 0.00% | Reduce -4.5% | 5,287 | $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.