AS
XRLV

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

Altshuler Shaham’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
Q2 		– Sell
-458
Closed -$5K – 401
2019
Q1 		$5K Buy
+458
New +$16K ﹤0.01% 288
2018
Q4 		– Sell
-458
Closed -$5K – 310
2018
Q3 		$5K Buy
+458
New +$16.3K ﹤0.01% 244

Other funds holding XRLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Altshuler Shaham's XRLV Position: Q2 2019 in Review

Altshuler Shaham sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q2 2019, closing a stake of 458 shares — an estimated $5K sold.

Altshuler Shaham first reported a position in XRLV in Q3 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 29 funds tracked by Wall St. Rank hold XRLV as of Q2 2019.

  • Altshuler Shaham reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q2 2019 after selling out during the quarter.
  • Altshuler Shaham sold 458 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q2 2019, an estimated $5K.
  • Altshuler Shaham first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q3 2018 and held it in 2 quarters.
  • Altshuler Shaham's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $5K in Q1 2019.
  • 29 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q2 2019.

Based on Altshuler Shaham's 13F filing for Q2 2019, filed 6 Aug 2019.