Focus Financial Network’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Focus Financial Network’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
2024 Q1	–	Sell	-7,454	Closed	-$353K	–	765
2023 Q4	$353K	Buy	+7,454	New	+$340K	0.01%	535
2022 Q1	–	Sell	-6,104	Closed	-$318K	–	613
2021 Q4	$318K	Hold	6,104	–	–	0.05%	283
2021 Q3	$285K	Hold	6,104	–	–	0.04%	349
2021 Q2	$285K	Buy	6,104 +200	+3%	+$9.24K	0.04%	346
2021 Q1	$260K	Buy	+5,904	New	+$250K	0.03%	357

Other funds holding XRLV

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

MWM

MGB Wealth Management Addison, Texas $350M AUM 42.75% 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

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Focus Financial Network's XRLV Position: Q1 2024 in Review

Focus Financial Network sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q1 2024, closing a stake of 7,454 shares — an estimated $353K sold.

Focus Financial Network first reported a position in XRLV in Q1 2021 and held it in 5 quarters. The position peaked at $353K in Q4 2023. 26 funds tracked by Wall St. Rank hold XRLV as of Q1 2024.

Focus Financial Network reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Focus Financial Network sold 7,454 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q1 2024, an estimated $353K.
Focus Financial Network first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q1 2021 and held it in 5 quarters.
Focus Financial Network's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $353K in Q4 2023.
26 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q1 2024.

Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.