AF
XRLV

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

Apexium Financial’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
2025
Q3 		$1.16M Sell
20,854
-532
-2% -$29.4K 0.06% 121
2025
Q2 		$1.18M Sell
21,386
-581
-3% -$31.8K 0.06% 115
2025
Q1 		$1.24M Sell
21,967
-388
-2% -$21.2K 0.07% 107
2024
Q4 		$1.18M Sell
22,355
-1,720
-7% -$94K 0.07% 97
2024
Q3 		$1.31M Sell
24,075
-722
-3% -$37.5K 0.09% 82
2024
Q2 		$1.22M Sell
24,797
-1,591
-6% -$78K 0.09% 80
2024
Q1 		$1.32M Sell
26,388
-5,906
-18% -$286K 0.1% 80
2023
Q4 		$1.53M Sell
32,294
-3,184
-9% -$145K 0.11% 91
2023
Q3 		$1.58M Sell
35,478
-1,392
-4% -$65.3K 0.16% 66
2023
Q2 		$1.76M Sell
36,870
-96
-0.3% -$4.57K 0.16% 60
2023
Q1 		$1.75M Sell
36,966
-1,178
-3% -$55.9K 0.17% 59
2022
Q4 		$1.85M Sell
38,144
-4,849
-11% -$229K 0.19% 54
2022
Q3 		$1.88M Buy
42,993
+34,479
+405% +$1.64M 0.23% 49
2022
Q2 		$394K Sell
8,514
-264
-3% -$12.8K 0.23% 66
2022
Q1 		$443K Sell
8,778
-476
-5% -$23.5K 0.23% 56
2021
Q4 		$482K Sell
9,254
-323
-3% -$16K 0.25% 55
2021
Q3 		$447K Sell
9,577
-378
-4% -$18.3K 0.26% 55
2021
Q2 		$465K Sell
9,955
-706
-7% -$32.6K 0.29% 47
2021
Q1 		$470K Sell
10,661
-515
-5% -$21.8K 0.34% 47
2020
Q4 		$463K Sell
11,176
-3,386
-23% -$135K 0.37% 44
2020
Q3 		$561K Sell
14,562
-841
-5% -$32K 0.45% 38
2020
Q2 		$548K Sell
15,403
-44,745
-74% -$1.53M 0.5% 36
2020
Q1 		$1.88M Sell
60,148
-25,073
-29% -$961K 2.49% 12
2019
Q4 		$3.51M Buy
+85,221
New +$3.4M 4.54% 8

Other funds holding XRLV

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Apexium Financial's XRLV Position: Q3 2025 in Review

Apexium Financial reduced its Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) stake by 2.5% in Q3 2025, selling an estimated $29.4K and leaving 20,854 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #121.

Apexium Financial first reported a position in XRLV in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.51M in Q4 2019. 29 funds tracked by Wall St. Rank hold XRLV as of Q3 2025.

  • Apexium Financial held 20,854 shares of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF worth $1.16M as of Q3 2025.
  • Apexium Financial sold 532 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q3 2025, an estimated $29.4K.
  • Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF made up 0.06% of Apexium Financial's portfolio in Q3 2025, its #121 holding.
  • Apexium Financial first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2019 and has held it in 24 quarters since.
  • Apexium Financial's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $3.51M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.