XMLV β€” INVESCO EXCH TRADED FD TR II

Ownership history in Avid Wealth Partners LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Avid Wealth Partners LLC reported a position in INVESCO EXCH TRADED FD TR II (XMLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.96% (2025 Q2)
πŸ“Š Avg. % of fund
4.79%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Avid Wealth Partners LLC Γ— XMLV AI Analytics

πŸ“‰ Avid Wealth Partners LLC underperformed the S&P 500 by –29.0% annually on this XMLV position. Average cost basis: $60.13. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-29.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 29.0% ann.
2 quarters analyzed

πŸ’° Entry Quality
$60.13
+4.0% vs current ($62.56)

Best entry: $59.92 (2025 Q1)  Β·  Worst: $62.56 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 4.69% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XMLV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 148,632 +8,154 +5.8% 4.69% $9.4M $62.56
2025 Q2 ADDED 140,478 +27,892 +24.8% 4.96% $8.7M $60.27
2025 Q1 INITIATED 112,586 β€” β€” 4.71% $6.9M $59.92

🏒 Other funds also holding XMLV

As of 2025 Q4 β€” sorted by position size

DORVAL Corp 5.06% PFS Partners, LLC 3.65% Portland Financial Advisors Inc 1.47% Johnson & White Wealth Management, LLC 3Y 0.92% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.69% Investment Partners Asset Management, Inc. 0.65% PACIFIC SUN FINANCIAL CORP 3Y 7Y 0.61% WBI INVESTMENTS, LLC 3Y 7Y 0.37% Destiny Capital Corp/CO 3Y 0.36% MONEYWISE, INC. 3Y 7Y 0.34%
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