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

Belpointe Asset Management’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 Q2	–	Sell	-3,217	Closed	-$152K	–	3429
2023 Q1	$152K	Buy	3,217 +10	+0.3%	+$475	0.01%	1074
2022 Q4	$156K	Buy	3,207 +11	+0.3%	+$519	0.01%	1006
2022 Q3	$140K	Buy	3,196 +13	+0.4%	+$617	0.01%	991
2022 Q2	$147K	Buy	3,183 +8	+0.3%	+$387	0.01%	949
2022 Q1	$160K	Buy	3,175 +8	+0.3%	+$394	0.01%	1003
2021 Q4	$165K	Buy	3,167 +7	+0.2%	+$346	0.01%	975
2021 Q3	$148K	Buy	3,160 +6	+0.2%	+$290	0.01%	984
2021 Q2	$147K	Buy	3,154 +6	+0.2%	+$277	0.01%	961
2021 Q1	$139K	Buy	3,148 +7	+0.2%	+$296	0.01%	884
2020 Q4	$130K	Buy	3,141 +6	+0.2%	+$239	0.01%	855
2020 Q3	$121K	Buy	3,135 +8	+0.3%	+$305	0.01%	706
2020 Q2	$111K	Buy	+3,127	New	+$107K	0.01%	692
2020 Q1	–	Sell	-3,116	Closed	-$128K	–	812
2019 Q4	$128K	Buy	+3,116	New	+$124K	0.02%	688
2018 Q4	–	Sell	-3,423	Closed	-$124K	–	646
2018 Q3	$124K	Buy	+3,423	New	+$122K	0.02%	586

Other funds holding XRLV

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Jane Street New York $1.21T AUM 78.12% 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

Belpointe Asset Management's XRLV Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q2 2023, closing a stake of 3,217 shares — an estimated $152K sold.

Belpointe Asset Management first reported a position in XRLV in Q3 2018 and held it in 14 quarters. The position peaked at $165K in Q4 2021. 28 funds tracked by Wall St. Rank hold XRLV as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 3,217 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q2 2023, an estimated $152K.
Belpointe Asset Management first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q3 2018 and held it in 14 quarters.
Belpointe Asset Management's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $165K in Q4 2021.
28 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.