FHA
XRLV

Flagship Harbor Advisors’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-4,071
Closed -$156K – 1799
2020
Q3 		$156K Buy
4,071
+1
+0% +$38 0.02% 529
2020
Q2 		$144K Hold
4,070
– – 0.02% 541
2020
Q1 		$127K Buy
4,070
+1
+0% +$38 0.03% 487
2019
Q4 		$168K Buy
+4,069
New +$162K 0.03% 478

Other funds holding XRLV

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Flagship Harbor Advisors's XRLV Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q4 2020, closing a stake of 4,071 shares — an estimated $156K sold.

Flagship Harbor Advisors first reported a position in XRLV in Q4 2019 and held it in 4 quarters. The position peaked at $168K in Q4 2019. 26 funds tracked by Wall St. Rank hold XRLV as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 4,071 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q4 2020, an estimated $156K.
  • Flagship Harbor Advisors first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2019 and held it in 4 quarters.
  • Flagship Harbor Advisors's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $168K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.