XMLV — INVESCO S&P MIDCAP LOW VOLAT
Reported value held$93.97M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)13
Institutional value$92.99M · 1.40M sh
New / Add / Cut / Exit2 / 3 / 5 / 0
Top-5 / Top-10 concentration93.6% / 99.0%
Institutional holdings change
Reducing -0.6%
(-8.53K sh)
Institutional value change
Up +4.7%
As of Q2 2026, 13 SEC-registered investment managers reported holding XMLV (INVESCO S&P MIDCAP LOW VOLAT) in their latest 13F filings, with a combined reported value of $92.99M across 1.40M shares. That is -0.6% by share count (-8.53K shares) versus the previous quarter, while reported value moved +4.7%. Ownership is concentrated: the five largest holders account for 93.6% of reported value and the top ten for 99.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 636.37K | $42.21M | 0.00% | Add |
| UBS Group AG history | 289.74K | $19.22M | 0.00% | Hold |
| PNC Financial Services history | 200.86K | $13.32M | 0.01% | Reduce |
| Bank of America Corp history | 103.18K | $6.84M | 0.00% | Reduce |
| Wells Fargo & Co history | 81.63K | $5.41M | 0.00% | Reduce |
| Two Sigma Investments history | 36.50K | $2.42M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 11.12K | $737.36K | 0.00% | Add |
| Citigroup Inc history | 10.62K | $704.75K | 0.00% | Reduce |
| AQR Capital Management history | 8.85K | $587.22K | 0.00% | Hold |
| Citadel Advisors history | 8.36K | $554.72K | 0.00% | New |
| Goldman Sachs Group history | 7.45K | $493.89K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.96K | $330.95K | 0.00% | New |
| BlackRock Inc history | 2.23K | $147.72K | 0.00% | Add |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 632.60K | $39.83M | 0.00% | Add |
| UBS Group AG history | 290.08K | $18.27M | 0.00% | Reduce |
| PNC Financial Services history | 204.45K | $12.87M | 0.01% | Reduce |
| Bank of America Corp history | 119.23K | $7.51M | 0.00% | Reduce |
| Wells Fargo & Co history | 85.85K | $5.41M | 0.00% | Reduce |
| Two Sigma Investments history | 36.50K | $2.30M | 0.00% | Hold |
| Goldman Sachs Group history | 11.90K | $749.09K | 0.00% | Add |
| Citigroup Inc history | 11.10K | $698.71K | 0.00% | Add |
| AQR Capital Management history | 8.85K | $557.47K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 8.42K | $529.96K | 0.00% | Reduce |
| BlackRock Inc history | 1.43K | $89.86K | 0.00% | New |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 619.29K | $38.62M | 0.00% | Add |
| UBS Group AG history | 296.16K | $18.47M | 0.00% | Hold |
| PNC Financial Services history | 214.05K | $13.35M | 0.01% | Add |
| Bank of America Corp history | 121.66K | $7.59M | 0.00% | Reduce |
| Wells Fargo & Co history | 89.36K | $5.57M | 0.00% | Reduce |
| Two Sigma Investments history | 36.50K | $2.28M | 0.00% | Add |
| Citigroup Inc history | 10.88K | $678.86K | 0.00% | Reduce |
| AQR Capital Management history | 8.85K | $552.14K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 8.52K | $531.11K | 0.00% | Add |
| Goldman Sachs Group history | 8.25K | $514.47K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.87K | $366.16K | 0.00% | Reduce |
| BNY Mellon history | 3.97K | $247.82K | 0.00% | Add |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 600.96K | $38.20M | 0.00% | Add |
| UBS Group AG history | 297.64K | $18.92M | 0.00% | Reduce |
| PNC Financial Services history | 208.37K | $13.24M | 0.01% | Add |
| JPMorgan Chase & Co history | 146.71K | $9.32M | 0.00% | Add |
| Bank of America Corp history | 125.72K | $7.99M | 0.00% | Add |
| Wells Fargo & Co history | 101.20K | $6.43M | 0.00% | Reduce |
| Two Sigma Investments history | 31.50K | $2.00M | 0.00% | Reduce |
| Citadel Advisors history | 14.15K | $899.44K | 0.00% | Add |
| Citigroup Inc history | 11.89K | $755.72K | 0.00% | Reduce |
| Goldman Sachs Group history | 9.41K | $598.23K | 0.00% | Hold |
| AQR Capital Management history | 8.85K | $562.70K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 7.57K | $481.31K | 0.00% | Add |
| Invesco Ltd history | 5.91K | $375.38K | 0.00% | Reduce |
| BNY Mellon history | 3.82K | $242.57K | 0.00% | New |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 597.90K | $36.87M | 0.00% | Add |
| UBS Group AG history | 315.91K | $19.48M | 0.00% | Add |
| PNC Financial Services history | 205.21K | $12.66M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 140.23K | $8.65M | 0.00% | Add |
| Wells Fargo & Co history | 114.56K | $7.06M | 0.00% | Add |
| Bank of America Corp history | 112.92K | $6.96M | 0.00% | Add |
| Two Sigma Investments history | 33.00K | $2.04M | 0.00% | Reduce |
| Citigroup Inc history | 11.97K | $738.25K | 0.00% | Reduce |
| Citadel Advisors history | 9.76K | $601.65K | 0.00% | New |
| Goldman Sachs Group history | 9.46K | $583.15K | 0.00% | Reduce |
| AQR Capital Management history | 8.85K | $545.97K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 7.29K | $449.85K | 0.00% | Reduce |
| Invesco Ltd history | 7.01K | $432.43K | 0.00% | Add |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 589.90K | $36.41M | 0.00% | Add |
| UBS Group AG history | 298.97K | $18.45M | 0.00% | Hold |
| PNC Financial Services history | 233.92K | $14.44M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 111.73K | $6.90M | 0.00% | Add |
| Bank of America Corp history | 109.53K | $6.76M | 0.00% | Reduce |
| Wells Fargo & Co history | 104.65K | $6.46M | 0.00% | Add |
| Two Sigma Investments history | 39.80K | $2.46M | 0.01% | Add |
| Goldman Sachs Group history | 29.28K | $1.81M | 0.00% | Reduce |
| Citigroup Inc history | 18.08K | $1.12M | 0.00% | Add |
| AQR Capital Management history | 8.85K | $546.41K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 8.04K | $496.37K | 0.00% | Add |
| Invesco Ltd history | 6.66K | $410.93K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 8.36K sh · $554.72K
- JPMorgan Chase & Co 4.96K sh · $330.95K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 636.37K | 632.60K | 619.29K | 600.96K | 597.90K | 589.90K | 576.34K | 568.29K | 562.42K | 618.09K | 617.77K | 686.93K | 679.16K | 753.85K | 747.09K | 845.49K | 841.20K | 831.29K | 849.30K | 830.93K |
| UBS Group AG | 289.74K | 290.08K | 296.16K | 297.64K | 315.91K | 298.97K | 298.44K | 311.67K | 312.06K | 361.91K | 319.05K | 404.71K | 509.58K | 523.56K | 551.11K | 554.34K | 569.36K | 807.75K | 776.60K | 771.60K |
| PNC Financial Services | 200.86K | 204.45K | 214.05K | 208.37K | 205.21K | 233.92K | 238.93K | 243.41K | 255.18K | 269.20K | 281.03K | 415.31K | 428.74K | 353.87K | 359.64K | 361.70K | 377.51K | 298.04K | 311.65K | 318.30K |
| Bank of America Corp | 103.18K | 119.23K | 121.66K | 125.72K | 112.92K | 109.53K | 110.45K | 82.29K | 146.15K | 95.98K | 149.79K | 182.72K | 204.73K | 237.90K | 304.06K | 265.22K | 259.49K | 291.82K | 411.05K | 443.56K |
| Wells Fargo & Co | 81.63K | 85.85K | 89.36K | 101.20K | 114.56K | 104.65K | 100.26K | 113.24K | 119.20K | 134.35K | 186.45K | 232.69K | 239.75K | 367.26K | 302.07K | 278.15K | 258.47K | 243.77K | 224.33K | 230.35K |
| Two Sigma Investments | 36.50K | 36.50K | 36.50K | 31.50K | 33.00K | 39.80K | 14.10K | 49.60K | — | — | 10.20K | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 11.12K | 8.42K | 8.52K | 7.57K | 7.29K | 8.04K | 5.29K | 5.22K | 3.44K | 2.46K | 2.69K | 1.80K | 1.47K | 1.35K | 1.30K | 1.70K | 1.56K | 1.83K | 1.42K | 1.34K |
| Citigroup Inc | 10.62K | 11.10K | 10.88K | 11.89K | 11.97K | 18.08K | 17.72K | 8.62K | 9.74K | 9.71K | 9.04K | 9.29K | 9.10K | 9.48K | 9.45K | 10.43K | 10.80K | 12.57K | 14.64K | 13.45K |
| AQR Capital Management | 8.85K | 8.85K | 8.85K | 8.85K | 8.85K | 8.85K | 8.85K | 8.85K | 8.85K | 8.85K | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 8.36K | — | — | 14.15K | 9.76K | — | — | 12.30K | 6.65K | 18.14K | 18.59K | 30.58K | — | — | 53.28K | — | 10.75K | 16.91K | — | 82.46K |
| Goldman Sachs Group | 7.45K | 11.90K | 8.25K | 9.41K | 9.46K | 29.28K | 37.58K | 32.70K | 33.27K | 22.19K | 7.65K | 7.19K | 7.30K | 9.75K | 9.56K | 9.62K | 7.81K | 9.81K | 15.34K | 15.15K |
| JPMorgan Chase & Co | 4.96K | — | 5.87K | 146.71K | 140.23K | 111.73K | 4.92K | 4.92K | 5.04K | 3.56K | 4.51K | 4.04K | 4.03K | 4.70K | 4.70K | 3.06K | 3.06K | 3.37K | 3.39K | 2.72K |
| BlackRock Inc | 2.23K | 1.43K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | 3.97K | 3.82K | — | — | 392.75K | 385.84K | 373.25K | 352.66K | 617.08K | 545.47K | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | 5.91K | 7.01K | 6.66K | 6.89K | 8.25K | 8.57K | 9.47K | 12.49K | 14.59K | 23.41K | 67.46K | 86.69K | 77.27K | 69.77K | 94.44K | 79.04K | 76.16K |
| Franklin Resources | — | — | — | — | — | — | — | — | 39 | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | 6.96K | — | — | — | 4.05K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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