MML Investors Services
XRLV

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

MML Investors Services’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
2021
Q3 		– Sell
-12,618
Closed -$590K – 2013
2021
Q2 		$590K Sell
12,618
-222
-2% -$10.3K 0.01% 1239
2021
Q1 		$565K Sell
12,840
-908
-7% -$38.4K 0.01% 1200
2020
Q4 		$570K Sell
13,748
-1,053
-7% -$41.9K 0.01% 1096
2020
Q3 		$570K Sell
14,801
-2,137
-13% -$81.4K 0.01% 979
2020
Q2 		$603K Sell
16,938
-1,916
-10% -$65.7K 0.01% 920
2020
Q1 		$589K Sell
18,854
-1,030
-5% -$39.5K 0.01% 807
2019
Q4 		$819K Buy
19,884
+535
+3% +$21.4K 0.01% 797
2019
Q3 		$763K Sell
19,349
-1,497
-7% -$58.3K 0.01% 783
2019
Q2 		$805K Sell
20,846
-6,276
-23% -$234K 0.01% 806
2019
Q1 		$988K Buy
27,122
+2,199
+9% +$76.7K 0.02% 704
2018
Q4 		$805K Sell
24,923
-2,216
-8% -$75.9K 0.01% 701
2018
Q3 		$984K Buy
+27,139
New +$965K 0.02% 676

Other funds holding XRLV

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

MML Investors Services's XRLV Position: Q3 2021 in Review

MML Investors Services sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q3 2021, closing a stake of 12,618 shares — an estimated $590K sold.

MML Investors Services first reported a position in XRLV in Q3 2018 and held it in 12 quarters. The position peaked at $988K in Q1 2019. 29 funds tracked by Wall St. Rank hold XRLV as of Q3 2021.

  • MML Investors Services reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
  • MML Investors Services sold 12,618 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q3 2021, an estimated $590K.
  • MML Investors Services first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q3 2018 and held it in 12 quarters.
  • MML Investors Services's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $988K in Q1 2019.
  • 29 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q3 2021.

Based on MML Investors Services's 13F filing for Q3 2021, filed 15 Nov 2021.