MFS
XRLV

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

MSI Financial 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
2016
Q4 		$84K Buy
+3,020
New +$83.1K ﹤0.01% 1556
2016
Q1 		– Sell
-65
Closed -$2K – 4113
2015
Q4 		$2K Buy
+65
New +$1.65K ﹤0.01% 3499

Other funds holding XRLV

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MSI Financial Services's XRLV Position: Q4 2016 in Review

MSI Financial Services opened a new position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q4 2016: 3,020 shares worth $84K. The stake represents ﹤0.01% of the portfolio and ranks #1556 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in XRLV as recently as Q4 2015.

MSI Financial Services first reported a position in XRLV in Q4 2015 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold XRLV as of Q4 2016.

  • MSI Financial Services held 3,020 shares of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF worth $84K as of Q4 2016.
  • Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF was a new MSI Financial Services position in Q4 2016.
  • Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1556 holding.
  • MSI Financial Services first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2015 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.