First Allied Advisory Services’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

First Allied Advisory 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 Q4	–	Sell	-101	Closed	-$4K	–	1623
2019 Q3	$4K	Buy	+101	New	+$3.93K	﹤0.01%	1590
2018 Q4	–	Sell	-18,877	Closed	-$685K	–	1207
2018 Q3	$685K	Buy	18,877 +22	+0.1%	+$782	0.02%	600
2018 Q2	$633K	Buy	18,855 +102	+0.5%	+$3.48K	0.02%	593
2018 Q1	$628K	Buy	18,753 +18,652	+18,467%	+$644K	0.02%	585
2017 Q4	$3K	Buy	+101	New	+$3.33K	﹤0.01%	1507

Other funds holding XRLV

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

RJA

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

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

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 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

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

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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

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

First Allied Advisory Services's XRLV Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q4 2019, closing a stake of 101 shares — an estimated $4K sold.

First Allied Advisory Services first reported a position in XRLV in Q4 2017 and held it in 5 quarters. The position peaked at $685K in Q3 2018. 37 funds tracked by Wall St. Rank hold XRLV as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 101 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q4 2019, an estimated $4K.
First Allied Advisory Services first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2017 and held it in 5 quarters.
First Allied Advisory Services's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $685K in Q3 2018.
37 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.