Commonwealth Equity Services’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Commonwealth Equity 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
2019 Q2	–	Sell	-6,090	Closed	-$221K	–	2820
2019 Q1	$221K	Buy	+6,090	New	+$212K	﹤0.01%	2390
2018 Q4	–	Sell	-6,090	Closed	-$220K	–	2820
2018 Q3	$220K	Buy	+6,090	New	+$217K	﹤0.01%	2430

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

Commonwealth Equity Services's XRLV Position: Q2 2019 in Review

Commonwealth Equity Services sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q2 2019, closing a stake of 6,090 shares — an estimated $221K sold.

Commonwealth Equity Services first reported a position in XRLV in Q3 2018 and held it in 2 quarters. The position peaked at $221K in Q1 2019. 29 funds tracked by Wall St. Rank hold XRLV as of Q2 2019.

Commonwealth Equity Services reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q2 2019 after selling out during the quarter.
Commonwealth Equity Services sold 6,090 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q2 2019, an estimated $221K.
Commonwealth Equity Services first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q3 2018 and held it in 2 quarters.
Commonwealth Equity Services's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $221K in Q1 2019.
29 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q2 2019.

Based on Commonwealth Equity Services's 13F filing for Q2 2019, filed 19 Jul 2019.