CIBC World Market’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

CIBC World Market’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
2022 Q2	–	Sell	-16,210	Closed	-$818K	–	1388
2022 Q1	$818K	Buy	16,210 +10,335	+176%	+$509K	﹤0.01%	784
2021 Q4	$306K	Sell	5,875 -100	-2%	-$4.95K	﹤0.01%	1123
2021 Q3	$279K	Sell	5,975 -455	-7%	-$22K	﹤0.01%	1149
2021 Q2	$301K	Buy	6,430 +1,630	+34%	+$75.3K	﹤0.01%	1146
2021 Q1	$211K	Buy	+4,800	New	+$203K	﹤0.01%	1196

Other funds holding XRLV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DADC

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

SWA

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

CIBC World Market's XRLV Position: Q2 2022 in Review

CIBC World Market sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q2 2022, closing a stake of 16,210 shares — an estimated $818K sold.

CIBC World Market first reported a position in XRLV in Q1 2021 and held it in 5 quarters. The position peaked at $818K in Q1 2022. 27 funds tracked by Wall St. Rank hold XRLV as of Q2 2022.

CIBC World Market reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
CIBC World Market sold 16,210 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q2 2022, an estimated $818K.
CIBC World Market first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q1 2021 and held it in 5 quarters.
CIBC World Market's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $818K in Q1 2022.
27 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q2 2022.

Based on CIBC World Market's 13F filing for Q2 2022, filed 10 Aug 2022.