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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return