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

Northwestern Mutual 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
2024 Q4	–	Sell	-731	Closed	-$39.7K	–	3914
2024 Q3	$39.7K	Hold	731	–	–	﹤0.01%	2244
2024 Q2	$35.9K	Hold	731	–	–	﹤0.01%	2206
2024 Q1	$36.6K	Hold	731	–	–	﹤0.01%	2195
2023 Q4	$34.6K	Hold	731	–	–	﹤0.01%	2198
2023 Q3	$32.6K	Hold	731	–	–	﹤0.01%	2130
2023 Q2	$34.9K	Hold	731	–	–	﹤0.01%	2126
2023 Q1	$34.6K	Hold	731	–	–	﹤0.01%	2072
2022 Q4	$35.5K	Hold	731	–	–	﹤0.01%	2027
2022 Q3	$32K	Hold	731	–	–	﹤0.01%	2050
2022 Q2	$34K	Hold	731	–	–	﹤0.01%	2045
2022 Q1	$37K	Hold	731	–	–	﹤0.01%	2078
2021 Q4	$38K	Hold	731	–	–	﹤0.01%	2088
2021 Q3	$34K	Hold	731	–	–	﹤0.01%	2033
2021 Q2	$34K	Hold	731	–	–	﹤0.01%	1985
2021 Q1	$32K	Hold	731	–	–	﹤0.01%	1892
2020 Q4	$30K	Hold	731	–	–	﹤0.01%	1818
2020 Q3	$28K	Hold	731	–	–	﹤0.01%	1700
2020 Q2	$26K	Hold	731	–	–	﹤0.01%	1652
2020 Q1	$23K	Buy	+731	New	+$28K	﹤0.01%	1661

Other funds holding XRLV

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MWM

MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwestern Mutual Wealth Management's XRLV Position: Q4 2024 in Review

Northwestern Mutual Wealth Management sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q4 2024, closing a stake of 731 shares — an estimated $39.7K sold.

Northwestern Mutual Wealth Management first reported a position in XRLV in Q1 2020 and held it in 19 quarters. The position peaked at $39.7K in Q3 2024. 31 funds tracked by Wall St. Rank hold XRLV as of Q4 2024.

Northwestern Mutual Wealth Management reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 731 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q4 2024, an estimated $39.7K.
Northwestern Mutual Wealth Management first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q1 2020 and held it in 19 quarters.
Northwestern Mutual Wealth Management's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $39.7K in Q3 2024.
31 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q4 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.