MWM
XRLV

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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return