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

MAI Capital 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
2026 Q1	–	Sell	-499	Closed	-$27K	–	5143
2025 Q4	$27K	Buy	+499	New	+$27.1K	﹤0.01%	2361

MAI Capital Management's XRLV Position: Q1 2026 in Review

MAI Capital Management sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q1 2026, closing a stake of 499 shares — an estimated $27K sold.

MAI Capital Management first reported a position in XRLV in Q4 2025 and held it in 1 quarter. The position peaked at $27K in Q4 2025. 0 funds tracked by Wall St. Rank hold XRLV as of Q1 2026.

MAI Capital Management reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
MAI Capital Management sold 499 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q1 2026, an estimated $27K.
MAI Capital Management first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2025 and held it in 1 quarter.
MAI Capital Management's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $27K in Q4 2025.
0 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.