American Portfolios Advisors’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

American Portfolios Advisors’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
2022 Q3	$333K	Sell	7,614 -250	-3%	-$11.9K	0.01%	807
2022 Q2	$364K	Sell	7,864 -590	-7%	-$28.5K	0.01%	798
2022 Q1	$427K	Sell	8,454 -270	-3%	-$13.3K	0.01%	809
2021 Q4	$454K	Sell	8,724 -72	-0.8%	-$3.56K	0.02%	783
2021 Q3	$411K	Sell	8,796 -197	-2%	-$9.51K	0.02%	792
2021 Q2	$420K	Sell	8,993 -20	-0.2%	-$924	0.02%	795
2021 Q1	$397K	Sell	9,013 -1,200	-12%	-$50.7K	0.02%	746
2020 Q4	$423K	Sell	10,213 -65	-0.6%	-$2.59K	0.02%	612
2020 Q3	$396K	Sell	10,278 -420	-4%	-$16K	0.02%	549
2020 Q2	$381K	Sell	10,698 -6,051	-36%	-$207K	0.02%	534
2020 Q1	$523K	Buy	16,749 +578	+4%	+$22.2K	0.04%	357
2019 Q4	$666K	Buy	16,171 +748	+5%	+$29.9K	0.05%	348
2019 Q3	$608K	Buy	15,423 +126	+0.8%	+$4.91K	0.05%	346
2019 Q2	$590K	Sell	15,297 -132	-0.9%	-$4.93K	0.05%	348
2019 Q1	$562K	Buy	15,429 +1,036	+7%	+$36.1K	0.05%	340
2018 Q4	$465K	Buy	14,393 +1,084	+8%	+$37.1K	0.06%	292
2018 Q3	$483K	Buy	+13,309	New	+$473K	0.06%	325

Other funds holding XRLV

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

American Portfolios Advisors's XRLV Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) stake by 3.2% in Q3 2022, selling an estimated $11.9K and leaving 7,614 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #807.

American Portfolios Advisors first reported a position in XRLV in Q3 2018 and has held it in 17 quarters since. The position peaked at $666K in Q4 2019. 29 funds tracked by Wall St. Rank hold XRLV as of Q3 2022.

American Portfolios Advisors held 7,614 shares of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF worth $333K as of Q3 2022.
American Portfolios Advisors sold 250 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q3 2022, an estimated $11.9K.
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #807 holding.
American Portfolios Advisors first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q3 2018 and has held it in 17 quarters since.
American Portfolios Advisors's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $666K in Q4 2019.
29 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.