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

Mariner’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
2023 Q2	–	Sell	-20,564	Closed	-$974K	–	2941
2023 Q1	$974K	Sell	20,564 -135	-0.7%	-$6.41K	﹤0.01%	1284
2022 Q4	$1.01M	Buy	+20,699	New	+$977K	﹤0.01%	1237

Other funds holding XRLV

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

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

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

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mariner's XRLV Position: Q2 2023 in Review

Mariner sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q2 2023, closing a stake of 20,564 shares — an estimated $974K sold.

Mariner first reported a position in XRLV in Q4 2022 and held it in 2 quarters. The position peaked at $1.01M in Q4 2022. 28 funds tracked by Wall St. Rank hold XRLV as of Q2 2023.

Mariner reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Mariner sold 20,564 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q2 2023, an estimated $974K.
Mariner first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2022 and held it in 2 quarters.
Mariner's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $1.01M in Q4 2022.
28 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q2 2023.

Based on Mariner's 13F filing for Q2 2023, filed 11 Aug 2023.