BFPW
XRLV

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

BOK Financial Private Wealth’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
2017
Q1 		– Sell
-10,113
Closed -$282K – 145
2016
Q4 		$282K Buy
+10,113
New +$278K 0.04% 113

Other funds holding XRLV

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BOK Financial Private Wealth's XRLV Position: Q1 2017 in Review

BOK Financial Private Wealth sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q1 2017, closing a stake of 10,113 shares — an estimated $282K sold.

BOK Financial Private Wealth first reported a position in XRLV in Q4 2016 and held it in 1 quarter. The position peaked at $282K in Q4 2016. 21 funds tracked by Wall St. Rank hold XRLV as of Q1 2017.

  • BOK Financial Private Wealth reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q1 2017 after selling out during the quarter.
  • BOK Financial Private Wealth sold 10,113 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q1 2017, an estimated $282K.
  • BOK Financial Private Wealth first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2016 and held it in 1 quarter.
  • BOK Financial Private Wealth's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $282K in Q4 2016.
  • 21 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q1 2017.

Based on BOK Financial Private Wealth's 13F filing for Q1 2017, filed 9 May 2017.