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

Occidental Asset 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
2017 Q4	–	Sell	-53,275	Closed	-$1.69M	–	152
2017 Q3	$1.69M	Buy	53,275 +3,239	+6%	+$101K	0.93%	22
2017 Q2	$1.53M	Buy	50,036 +1,668	+3%	+$50.2K	0.92%	24
2017 Q1	$1.43M	Sell	48,368 -2,575	-5%	-$74.5K	0.95%	24
2016 Q4	$1.42M	Sell	50,943 -33,654	-40%	-$926K	1.02%	26
2016 Q3	$2.34M	Buy	84,597 +5,816	+7%	+$162K	1.91%	15
2016 Q2	$2.17M	Buy	78,781 +52,423	+199%	+$1.4M	1.89%	13
2016 Q1	$697K	Buy	+26,358	New	+$655K	0.84%	31

Other funds holding XRLV

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Occidental Asset Management's XRLV Position: Q4 2017 in Review

Occidental Asset Management sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q4 2017, closing a stake of 53,275 shares — an estimated $1.69M sold.

Occidental Asset Management first reported a position in XRLV in Q1 2016 and held it in 7 quarters. The position peaked at $2.34M in Q3 2016. 22 funds tracked by Wall St. Rank hold XRLV as of Q4 2017.

Occidental Asset Management reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q4 2017 after selling out during the quarter.
Occidental Asset Management sold 53,275 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q4 2017, an estimated $1.69M.
Occidental Asset Management first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q1 2016 and held it in 7 quarters.
Occidental Asset Management's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $2.34M in Q3 2016.
22 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q4 2017.

Based on Occidental Asset Management's 13F filing for Q4 2017, filed 19 Mar 2019.