PNC Financial Services Group
XRLV

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

PNC Financial Services Group’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
2018
Q4 		– Sell
-325
Closed -$12K – 4193
2018
Q3 		$12K Hold
325
– – ﹤0.01% 3615
2018
Q2 		$11K Buy
+325
New +$11.1K ﹤0.01% 3666
2017
Q2 		– Sell
-28
Closed -$1K – 4236
2017
Q1 		$1K Hold
28
– – ﹤0.01% 4057
2016
Q4 		$1K Hold
28
– – ﹤0.01% 3943
2016
Q3 		$1K Hold
28
– – ﹤0.01% 3907
2016
Q2 		$1K Hold
28
– – ﹤0.01% 4391
2016
Q1 		$1K Sell
28
-502
-95% -$12.5K ﹤0.01% 4399
2015
Q4 		$14K Buy
530
+502
+1,793% +$12.7K ﹤0.01% 3477
2015
Q3 		$1K Sell
28
-225
-89% -$5.58K ﹤0.01% 4506
2015
Q2 		$6K Buy
+253
New +$6.35K ﹤0.01% 4024

Other funds holding XRLV

AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
UBS Group
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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return