BTS
XRLV

BB&T Securities’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

BB&T Securities’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
Q3 		$868K Sell
22,070
-422
-2% -$16.4K 0.01% 865
2019
Q2 		$868K Buy
22,492
+3,358
+18% +$125K 0.01% 876
2019
Q1 		$696K Sell
19,134
-4,830
-20% -$169K 0.01% 946
2018
Q4 		$774K Buy
23,964
+3,808
+19% +$130K 0.01% 823
2018
Q3 		$730K Buy
20,156
+2,878
+17% +$102K 0.01% 932
2018
Q2 		$584K Buy
17,278
+3,932
+29% +$134K 0.01% 1013
2018
Q1 		$451K Buy
13,346
+22
+0.2% +$759 0.01% 1058
2017
Q4 		$452K Buy
13,324
+1,059
+9% +$34.9K 0.01% 1038
2017
Q3 		$388K Buy
12,265
+996
+9% +$30.9K 0.01% 1064
2017
Q2 		$344K Buy
+11,269
New +$339K 0.01% 1102
2017
Q1 		– Sell
-154,843
Closed -$4.29M – 1319
2016
Q4 		$4.29M Hold
154,843
– – 0.06% 298
2016
Q3 		$4.29M Sell
154,843
-137
-0.1% -$3.82K 0.06% 294
2016
Q2 		$4.26M Buy
154,980
+4,573
+3% +$122K 0.07% 293
2016
Q1 		$3.98M Buy
150,407
+10,533
+8% +$262K 0.07% 281
2015
Q4 		$3.57M Buy
139,874
+29,434
+27% +$746K 0.07% 245
2015
Q3 		$2.62M Buy
+110,440
New +$2.74M 0.06% 280

Other funds holding XRLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BB&T Securities's XRLV Position: Q3 2019 in Review

BB&T Securities reduced its Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) stake by 1.9% in Q3 2019, selling an estimated $16.4K and leaving 22,070 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #865.

BB&T Securities first reported a position in XRLV in Q3 2015 and has held it in 16 quarters since. The position peaked at $4.29M in Q4 2016. 31 funds tracked by Wall St. Rank hold XRLV as of Q3 2019.

  • BB&T Securities held 22,070 shares of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF worth $868K as of Q3 2019.
  • BB&T Securities sold 422 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q3 2019, an estimated $16.4K.
  • Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #865 holding.
  • BB&T Securities first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q3 2015 and has held it in 16 quarters since.
  • BB&T Securities's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $4.29M in Q4 2016.
  • 31 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.