RJA
XRLV

Raymond James & Associates’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Raymond James & Associates’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
2021
Q1 		– Sell
-35,108
Closed -$1.46M – 4122
2020
Q4 		$1.46M Sell
35,108
-8,850
-20% -$353K ﹤0.01% 2093
2020
Q3 		$1.69M Sell
43,958
-5,175
-11% -$197K ﹤0.01% 1862
2020
Q2 		$1.75M Sell
49,133
-113,393
-70% -$3.89M ﹤0.01% 1816
2020
Q1 		$5.08M Sell
162,526
-280,009
-63% -$10.7M 0.01% 1047
2019
Q4 		$18.2M Buy
442,535
+542
+0.1% +$21.6K 0.02% 625
2019
Q3 		$17.4M Buy
441,993
+93,347
+27% +$3.63M 0.02% 604
2019
Q2 		$13.5M Buy
348,646
+283,803
+438% +$10.6M 0.02% 715
2019
Q1 		$2.36M Buy
64,843
+31,845
+97% +$1.11M ﹤0.01% 1657
2018
Q4 		$1.07M Buy
32,998
+5,820
+21% +$199K ﹤0.01% 2054
2018
Q3 		$985K Buy
27,178
+2,010
+8% +$71.5K ﹤0.01% 2267
2018
Q2 		$851K Buy
25,168
+5,408
+27% +$185K ﹤0.01% 2326
2018
Q1 		$668K Buy
19,760
+10,311
+109% +$356K ﹤0.01% 2384
2017
Q4 		$321K Buy
9,449
+1,325
+16% +$43.6K ﹤0.01% 2791
2017
Q3 		$257K Buy
+8,124
New +$252K ﹤0.01% 2886
2017
Q1 		– Sell
-663,057
Closed -$18.5M – 3410
2016
Q4 		$18.5M Sell
663,057
-37,394
-5% -$1.03M 0.05% 396
2016
Q3 		$19.4M Sell
700,451
-37,632
-5% -$1.05M 0.05% 351
2016
Q2 		$20.3M Sell
738,083
-19,857
-3% -$531K 0.06% 305
2016
Q1 		$20M Buy
757,940
+750
+0.1% +$18.6K 0.07% 306
2015
Q4 		$19.3M Buy
+757,190
New +$19.2M 0.07% 318

Other funds holding XRLV

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Raymond James & Associates's XRLV Position: Q1 2021 in Review

Raymond James & Associates sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q1 2021, closing a stake of 35,108 shares — an estimated $1.46M sold.

Raymond James & Associates first reported a position in XRLV in Q4 2015 and held it in 19 quarters. The position peaked at $20.3M in Q2 2016. 30 funds tracked by Wall St. Rank hold XRLV as of Q1 2021.

  • Raymond James & Associates reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
  • Raymond James & Associates sold 35,108 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q1 2021, an estimated $1.46M.
  • Raymond James & Associates first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2015 and held it in 19 quarters.
  • Raymond James & Associates's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $20.3M in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.