XMLV — Invesco S&P MidCap Low Volatil

Ownership history in FLOW TRADERS U.S. LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco S&P MidCap Low Volatil (XMLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2020 Q4)
Avg. % of fund
0.07%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,595 -3,503 -43.3% 0.01% $292K $63.13
2023 Q4 REDUCED 8,098 -1,540 -16.0% 0.01% $431K $50.47
2022 Q2 REDUCED 9,638 -14,743 -60.5% 0.03% $495K $47.08
2021 Q4 ADDED 24,381 +6,964 +40.0% 0.08% $1.4M $53.02
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XMLV price (monthly, adj. close)

Other funds also holding XMLV

As of 2025 Q4 — 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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