Capital Investment Advisory Services’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Capital Investment Advisory Services’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 Q1	–	Sell	-325	Closed	-$17.2K	–	1039
2024 Q4	$17.2K	Sell	325 -580	-64%	-$31.7K	﹤0.01%	769
2024 Q3	$49.1K	Hold	905	–	–	﹤0.01%	684
2024 Q2	$44.5K	Hold	905	–	–	﹤0.01%	678
2024 Q1	$45.3K	Hold	905	–	–	﹤0.01%	668
2023 Q4	$42.9K	Hold	905	–	–	﹤0.01%	686
2023 Q3	$40.3K	Hold	905	–	–	﹤0.01%	652
2023 Q2	$43.2K	Sell	905 -6	-0.7%	-$285	﹤0.01%	619
2023 Q1	$43.2K	Sell	911 -42	-4%	-$1.99K	0.01%	612
2022 Q4	$46.3K	Sell	953 -20	-2%	-$944	0.01%	622
2022 Q3	$43K	Hold	973	–	–	0.01%	585
2022 Q2	$45K	Hold	973	–	–	0.01%	603
2022 Q1	$49K	Sell	973 -49	-5%	-$2.41K	0.01%	626
2021 Q4	$53K	Hold	1,022	–	–	0.01%	596
2021 Q3	$48K	Hold	1,022	–	–	0.01%	575
2021 Q2	$48K	Hold	1,022	–	–	0.01%	588
2021 Q1	$45K	Hold	1,022	–	–	0.01%	551
2020 Q4	$42K	Hold	1,022	–	–	0.01%	533
2020 Q3	$39K	Buy	+1,022	New	+$38.9K	0.01%	468

Other funds holding XRLV

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

DADC

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

Capital Investment Advisory Services's XRLV Position: Q1 2025 in Review

Capital Investment Advisory Services sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q1 2025, closing a stake of 325 shares — an estimated $17.2K sold.

Capital Investment Advisory Services first reported a position in XRLV in Q3 2020 and held it in 18 quarters. The position peaked at $53K in Q4 2021. 30 funds tracked by Wall St. Rank hold XRLV as of Q1 2025.

Capital Investment Advisory Services reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
Capital Investment Advisory Services sold 325 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q1 2025, an estimated $17.2K.
Capital Investment Advisory Services first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q3 2020 and held it in 18 quarters.
Capital Investment Advisory Services's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $53K in Q4 2021.
30 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q1 2025.

Based on Capital Investment Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.