HWM
XRLV

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

HB Wealth 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
2022
Q2 		– Sell
-5,858
Closed -$296K – 632
2022
Q1 		$296K Buy
+5,858
New +$289K 0.01% 458

Other funds holding XRLV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HB Wealth Management's XRLV Position: Q2 2022 in Review

HB Wealth Management sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q2 2022, closing a stake of 5,858 shares — an estimated $296K sold.

HB Wealth Management first reported a position in XRLV in Q1 2022 and held it in 1 quarter. The position peaked at $296K in Q1 2022. 27 funds tracked by Wall St. Rank hold XRLV as of Q2 2022.

  • HB Wealth Management reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
  • HB Wealth Management sold 5,858 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q2 2022, an estimated $296K.
  • HB Wealth Management first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q1 2022 and held it in 1 quarter.
  • HB Wealth Management's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $296K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q2 2022.

Based on HB Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.