AWS
XRLV

AJ Wealth Strategies’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

AJ Wealth Strategies’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
2023
Q2 		$238K Sell
4,977
-190
-4% -$9.03K 0.01% 265
2023
Q1 		$245K Buy
5,167
+27
+0.5% +$1.28K 0.01% 256
2022
Q4 		$250K Buy
5,140
+27
+0.5% +$1.27K 0.01% 255
2022
Q3 		$224K Buy
5,113
+33
+0.6% +$1.57K 0.01% 268
2022
Q2 		$235K Sell
5,080
-44
-0.9% -$2.13K 0.01% 259
2022
Q1 		$259K Sell
5,124
-34
-0.7% -$1.68K 0.01% 272
2021
Q4 		$269K Buy
5,158
+19
+0.4% +$940 0.01% 258
2021
Q3 		$240K Buy
5,139
+16
+0.3% +$773 0.01% 259
2021
Q2 		$239K Buy
5,123
+16
+0.3% +$739 0.01% 245
2021
Q1 		$225K Buy
5,107
+17
+0.3% +$719 0.02% 240
2020
Q4 		$211K Buy
+5,090
New +$203K 0.02% 221
2020
Q1 		– Sell
-4,997
Closed -$206K – 200
2019
Q4 		$206K Buy
+4,997
New +$199K 0.02% 114
2019
Q1 		– Sell
-549,626
Closed -$17.8M – 113
2018
Q4 		$17.8M Sell
549,626
-41,863
-7% -$1.43M 3.43% 9
2018
Q3 		$21.4M Buy
591,489
+77,020
+15% +$2.74M 3.97% 10
2018
Q2 		$17.4M Buy
514,469
+98,994
+24% +$3.38M 3.59% 10
2018
Q1 		$14M Buy
415,475
+408,374
+5,751% +$14.1M 3.35% 10
2017
Q4 		$241K Hold
7,101
– – 0.06% 81
2017
Q3 		$225K Hold
7,101
– – 0.07% 71
2017
Q2 		$217K Hold
7,101
– – 0.08% 67
2017
Q1 		$210K Sell
7,101
-1,014
-12% -$29.3K 0.09% 69
2016
Q4 		$227K Buy
+8,115
New +$223K 0.12% 63

Other funds holding XRLV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AJ Wealth Strategies's XRLV Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) stake by 3.7% in Q2 2023, selling an estimated $9.03K and leaving 4,977 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #265.

AJ Wealth Strategies first reported a position in XRLV in Q4 2016 and has held it in 21 quarters since. The position peaked at $21.4M in Q3 2018. 28 funds tracked by Wall St. Rank hold XRLV as of Q2 2023.

  • AJ Wealth Strategies held 4,977 shares of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF worth $238K as of Q2 2023.
  • AJ Wealth Strategies sold 190 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q2 2023, an estimated $9.03K.
  • Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #265 holding.
  • AJ Wealth Strategies first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2016 and has held it in 21 quarters since.
  • AJ Wealth Strategies's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $21.4M in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.