Ameriprise
XRLV

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

Ameriprise’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
Q4 		– Sell
-7,065
Closed -$309K – 4060
2022
Q3 		$309K Buy
+7,065
New +$335K ﹤0.01% 3574
2018
Q4 		– Sell
-100,524
Closed -$3.65M – 3779
2018
Q3 		$3.65M Buy
+100,524
New +$3.58M ﹤0.01% 2547

Other funds holding XRLV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Ameriprise's XRLV Position: Q4 2022 in Review

Ameriprise sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q4 2022, closing a stake of 7,065 shares — an estimated $309K sold.

Ameriprise first reported a position in XRLV in Q3 2018 and held it in 2 quarters. The position peaked at $3.65M in Q3 2018. 32 funds tracked by Wall St. Rank hold XRLV as of Q4 2022.

  • Ameriprise reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
  • Ameriprise sold 7,065 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q4 2022, an estimated $309K.
  • Ameriprise first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q3 2018 and held it in 2 quarters.
  • Ameriprise's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $3.65M in Q3 2018.
  • 32 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.