Concourse Financial Group Securities’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Concourse Financial Group Securities’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
2020 Q2	–	Sell	-43	Closed	-$1.47K	–	2284
2020 Q1	$1K	Sell	43 -2,419	-98%	-$92.8K	﹤0.01%	2114
2019 Q4	$101K	Buy	2,462 +2,361	+2,338%	+$94.2K	0.01%	713
2019 Q3	$4K	Sell	101 -2,514	-96%	-$97.9K	﹤0.01%	1402
2019 Q2	$101K	Buy	+2,615	New	+$97.7K	0.01%	659

Other funds holding XRLV

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

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

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

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

RJA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Concourse Financial Group Securities's XRLV Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q2 2020, closing a stake of 43 shares — an estimated $1.47K sold.

Concourse Financial Group Securities first reported a position in XRLV in Q2 2019 and held it in 4 quarters. The position peaked at $101K in Q4 2019. 30 funds tracked by Wall St. Rank hold XRLV as of Q2 2020.

Concourse Financial Group Securities reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 43 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q2 2020, an estimated $1.47K.
Concourse Financial Group Securities first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2019 and held it in 4 quarters.
Concourse Financial Group Securities's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $101K in Q4 2019.
30 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.