Advisor Group’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Advisor Group’s Portfolio XRLV Stock Details XRLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.09M	Buy	26,354 +493	+2%	+$19.7K	0.01%	1138
2019 Q3	$1.02M	Sell	25,861 -3,410	-12%	-$133K	0.01%	1131
2019 Q2	$1.13M	Buy	29,271 +2,752	+10%	+$103K	0.01%	1057
2019 Q1	$966K	Buy	26,519 +2,933	+12%	+$102K	0.01%	1110
2018 Q4	$762K	Buy	23,586 +2,718	+13%	+$93.1K	0.01%	1118
2018 Q3	$757K	Buy	20,868 +1,360	+7%	+$48.4K	0.01%	1176
2018 Q2	$660K	Buy	19,508 +7,711	+65%	+$263K	0.01%	1132
2018 Q1	$399K	Buy	11,797 +1,730	+17%	+$59.7K	0.01%	1476
2017 Q4	$342K	Sell	10,067 -850	-8%	-$28K	﹤0.01%	1601
2017 Q3	$346K	Buy	10,917 +1,026	+10%	+$31.9K	0.01%	1433
2017 Q2	$303K	Buy	9,891 +810	+9%	+$24.4K	0.01%	1476
2017 Q1	$268K	Sell	9,081 -1,909	-17%	-$55.2K	0.01%	1460
2016 Q4	$307K	Buy	10,990 +3,086	+39%	+$84.9K	0.01%	1290
2016 Q3	$219K	Sell	7,904 -183	-2%	-$5.1K	0.01%	1459
2016 Q2	$221K	Buy	+8,087	New	+$216K	0.01%	1397

Other funds holding XRLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group's XRLV Position: Q4 2019 in Review

Advisor Group increased its Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) stake by 1.9% in Q4 2019, buying an estimated $19.7K and bringing the position to 26,354 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1138.

Advisor Group first reported a position in XRLV in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.13M in Q2 2019. 37 funds tracked by Wall St. Rank hold XRLV as of Q4 2019.

Advisor Group held 26,354 shares of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF worth $1.09M as of Q4 2019.
Advisor Group bought 493 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q4 2019, an estimated $19.7K.
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1138 holding.
Advisor Group first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $1.13M in Q2 2019.
37 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.