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

Atria Wealth Solutions’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 Q4	–	Sell	-6,330	Closed	-$282K	–	2034
2023 Q3	$282K	Hold	6,330	–	–	﹤0.01%	1456
2023 Q2	$302K	Hold	6,330	–	–	﹤0.01%	1434
2023 Q1	$300K	Hold	6,330	–	–	﹤0.01%	1415
2022 Q4	$308K	Hold	6,330	–	–	﹤0.01%	1348
2022 Q3	$277K	Hold	6,330	–	–	﹤0.01%	1348
2022 Q2	$293K	Sell	6,330 -1,000	-14%	-$48.4K	0.01%	1224
2022 Q1	$370K	Buy	+7,330	New	+$361K	0.01%	1214

Other funds holding XRLV

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

MWM

MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DADC

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

Atria Wealth Solutions's XRLV Position: Q4 2023 in Review

Atria Wealth Solutions sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q4 2023, closing a stake of 6,330 shares — an estimated $282K sold.

Atria Wealth Solutions first reported a position in XRLV in Q1 2022 and held it in 7 quarters. The position peaked at $370K in Q1 2022. 28 funds tracked by Wall St. Rank hold XRLV as of Q4 2023.

Atria Wealth Solutions reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Atria Wealth Solutions sold 6,330 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q4 2023, an estimated $282K.
Atria Wealth Solutions first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q1 2022 and held it in 7 quarters.
Atria Wealth Solutions's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $370K in Q1 2022.
28 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q4 2023.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.