Cetera Advisors’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Cetera Advisors’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 Q2	–	Sell	-246	Closed	-$9K	–	1297
2019 Q1	$9K	Buy	+246	New	+$8.58K	﹤0.01%	1151
2018 Q4	–	Sell	-36,326	Closed	-$1.32M	–	978
2018 Q3	$1.32M	Sell	36,326 -2,646	-7%	-$94.1K	0.06%	283
2018 Q2	$1.32M	Buy	38,972 +700	+2%	+$23.9K	0.08%	258
2018 Q1	$1.3M	Buy	38,272 +850	+2%	+$29.3K	0.08%	260
2017 Q4	$1.27M	Sell	37,422 -12,218	-25%	-$402K	0.08%	256
2017 Q3	$1.57M	Sell	49,640 -18,105	-27%	-$562K	0.09%	232
2017 Q2	$2.07M	Buy	67,745 +1,875	+3%	+$56.5K	0.13%	170
2017 Q1	$1.94M	Buy	65,870 +655	+1%	+$19K	0.13%	173
2016 Q4	$1.82M	Buy	65,215 +20,370	+45%	+$561K	0.14%	161
2016 Q3	$1.24M	Sell	44,845 -1,900	-4%	-$53K	0.1%	222
2016 Q2	$1.28M	Buy	46,745 +6,425	+16%	+$172K	0.1%	215
2016 Q1	$1.07M	Hold	40,320	–	–	0.09%	238
2015 Q4	$1.03M	Sell	40,320 -405	-1%	-$10.3K	0.09%	258
2015 Q3	$966K	Buy	+40,725	New	+$1.01M	0.09%	241

Other funds holding XRLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cetera Advisors's XRLV Position: Q2 2019 in Review

Cetera Advisors sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q2 2019, closing a stake of 246 shares — an estimated $9K sold.

Cetera Advisors first reported a position in XRLV in Q3 2015 and held it in 14 quarters. The position peaked at $2.07M in Q2 2017. 29 funds tracked by Wall St. Rank hold XRLV as of Q2 2019.

Cetera Advisors reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q2 2019 after selling out during the quarter.
Cetera Advisors sold 246 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q2 2019, an estimated $9K.
Cetera Advisors first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q3 2015 and held it in 14 quarters.
Cetera Advisors's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $2.07M in Q2 2017.
29 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q2 2019.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.