Advisory Services Network’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-856	Closed	-$40.6K	–	3694
2023 Q4	$40.6K	Buy	+856	New	+$39.1K	﹤0.01%	2125
2023 Q2	–	Sell	-849	Closed	-$40.2K	–	3692
2023 Q1	$40.2K	Buy	849 +2	+0.2%	+$95	﹤0.01%	2144
2022 Q4	$41.2K	Buy	+847	New	+$40K	﹤0.01%	2072

Other funds holding XRLV

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

MWM

MGB Wealth Management Addison, Texas $350M AUM 42.75% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Advisory Services Network's XRLV Position: Q1 2024 in Review

Advisory Services Network sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q1 2024, closing a stake of 856 shares — an estimated $40.6K sold.

Advisory Services Network first reported a position in XRLV in Q4 2022 and held it in 3 quarters. The position peaked at $41.2K in Q4 2022. 26 funds tracked by Wall St. Rank hold XRLV as of Q1 2024.

Advisory Services Network reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 856 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q1 2024, an estimated $40.6K.
Advisory Services Network first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2022 and held it in 3 quarters.
Advisory Services Network's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $41.2K in Q4 2022.
26 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.