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

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group's XRLV Position: Q4 2018 in Review

PNC Financial Services Group sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q4 2018, closing a stake of 325 shares — an estimated $12K sold.

PNC Financial Services Group first reported a position in XRLV in Q2 2015 and held it in 10 quarters. The position peaked at $14K in Q4 2015. 29 funds tracked by Wall St. Rank hold XRLV as of Q4 2018.

PNC Financial Services Group reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q4 2018 after selling out during the quarter.
PNC Financial Services Group sold 325 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q4 2018, an estimated $12K.
PNC Financial Services Group first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2015 and held it in 10 quarters.
PNC Financial Services Group's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $14K in Q4 2015.
29 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.