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XRLV

Howe & Rusling’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-225
Closed -$7K – 925
2020
Q1 		$7K Sell
225
-154
-41% -$5.91K ﹤0.01% 475
2019
Q4 		$16K Buy
379
+185
+95% +$7.38K ﹤0.01% 410
2019
Q3 		$8K Buy
194
+59
+44% +$2.3K ﹤0.01% 498
2019
Q2 		$5K Buy
+135
New +$5.04K ﹤0.01% 546

Other funds holding XRLV

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Howe & Rusling's XRLV Position: Q2 2020 in Review

Howe & Rusling sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q2 2020, closing a stake of 225 shares — an estimated $7K sold.

Howe & Rusling first reported a position in XRLV in Q2 2019 and held it in 4 quarters. The position peaked at $16K in Q4 2019. 30 funds tracked by Wall St. Rank hold XRLV as of Q2 2020.

  • Howe & Rusling reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
  • Howe & Rusling sold 225 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q2 2020, an estimated $7K.
  • Howe & Rusling first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2019 and held it in 4 quarters.
  • Howe & Rusling's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $16K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.