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

MGB 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
2025 Q4	$1.51M	Sell	28,003 -87	-0.3%	-$4.73K	0.43%	52
2025 Q3	$1.56M	Buy	28,090 +3	+0%	+$166	0.44%	48
2025 Q2	$1.55M	Sell	28,087 -1,178	-4%	-$64.6K	0.51%	45
2025 Q1	$1.65M	Sell	29,265 -2	-0%	-$109	0.6%	38
2024 Q4	$1.55M	Hold	29,267	–	–	0.48%	41
2024 Q3	$1.59M	Hold	29,267	–	–	0.58%	40
2024 Q2	$1.47M	Sell	29,267 -200	-0.7%	-$9.81K	0.55%	45
2024 Q1	$1.47M	Sell	29,467 -1,131	-4%	-$54.7K	0.6%	43
2023 Q4	$1.45M	Buy	+30,598	New	+$1.4M	0.73%	38

Other funds holding XRLV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

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

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

DADC

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MGB Wealth Management's XRLV Position: Q4 2025 in Review

MGB Wealth Management reduced its Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) stake by 0.31% in Q4 2025, selling an estimated $4.73K and leaving 28,003 shares worth $1.51M. The position accounts for 0.43% of the portfolio, ranked #52.

MGB Wealth Management first reported a position in XRLV in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.65M in Q1 2025. 28 funds tracked by Wall St. Rank hold XRLV as of Q4 2025.

MGB Wealth Management held 28,003 shares of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF worth $1.51M as of Q4 2025.
MGB Wealth Management sold 87 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q4 2025, an estimated $4.73K.
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF made up 0.43% of MGB Wealth Management's portfolio in Q4 2025, its #52 holding.
MGB Wealth Management first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $1.65M in Q1 2025.
28 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.