Envestnet Asset Management
XRLV

Envestnet Asset Management’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Envestnet Asset Management’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
2021
Q1 		– Sell
-41,508
Closed -$1.72M – 3589
2020
Q4 		$1.72M Sell
41,508
-4,465
-10% -$178K ﹤0.01% 1849
2020
Q3 		$1.77M Sell
45,973
-15,699
-25% -$598K ﹤0.01% 1689
2020
Q2 		$2.19M Sell
61,672
-156,537
-72% -$5.37M ﹤0.01% 1517
2020
Q1 		$6.82M Sell
218,209
-349,612
-62% -$13.4M 0.01% 849
2019
Q4 		$23.4M Buy
567,821
+17,861
+3% +$713K 0.02% 476
2019
Q3 		$21.7M Buy
549,960
+75,989
+16% +$2.96M 0.02% 467
2019
Q2 		$18.3M Buy
473,971
+250,290
+112% +$9.35M 0.02% 505
2019
Q1 		$8.15M Buy
223,681
+192,479
+617% +$6.72M 0.01% 774
2018
Q4 		$1.01M Buy
+31,202
New +$1.07M ﹤0.01% 1744
2018
Q3 		– Sell
-6,444
Closed -$218K – 2660
2018
Q2 		$218K Hold
6,444
– – ﹤0.01% 1626
2018
Q1 		$218K Hold
6,444
– – ﹤0.01% 1550
2017
Q4 		$219K Hold
6,444
– – ﹤0.01% 1801
2017
Q3 		$203K Sell
6,444
-2,499
-28% -$77.6K ﹤0.01% 1834
2017
Q2 		$275K Sell
8,943
-128
-1% -$3.85K ﹤0.01% 1755
2017
Q1 		$269K Sell
9,071
-55,154
-86% -$1.6M ﹤0.01% 1801
2016
Q4 		$1.79M Sell
64,225
-308
-0.5% -$8.48K 0.01% 974
2016
Q3 		$1.79M Sell
64,533
-3,095
-5% -$86.3K 0.01% 1005
2016
Q2 		$1.86M Sell
67,628
-1,815
-3% -$48.6K 0.01% 1064
2016
Q1 		$1.83M Sell
69,443
-12,594
-15% -$313K 0.01% 1037
2015
Q4 		$2.1M Buy
82,037
+1,476
+2% +$37.4K 0.01% 946
2015
Q3 		$1.91M Buy
80,561
+58,092
+259% +$1.44M 0.01% 981
2015
Q2 		$558K Buy
+22,469
New +$564K ﹤0.01% 1664

Other funds holding XRLV

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management's XRLV Position: Q1 2021 in Review

Envestnet Asset Management sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q1 2021, closing a stake of 41,508 shares — an estimated $1.72M sold.

Envestnet Asset Management first reported a position in XRLV in Q2 2015 and held it in 22 quarters. The position peaked at $23.4M in Q4 2019. 30 funds tracked by Wall St. Rank hold XRLV as of Q1 2021.

  • Envestnet Asset Management reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 41,508 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q1 2021, an estimated $1.72M.
  • Envestnet Asset Management first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2015 and held it in 22 quarters.
  • Envestnet Asset Management's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $23.4M in Q4 2019.
  • 30 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q1 2021.

Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.