RJFSA
XRLV

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

Raymond James Financial Services Advisors’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
2016
Q3 		– Sell
-7,919
Closed -$218K – 2398
2016
Q2 		$218K Sell
7,919
-28
-0.4% -$749 ﹤0.01% 1923
2016
Q1 		$210K Buy
+7,947
New +$197K ﹤0.01% 1737

Other funds holding XRLV

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Raymond James Financial Services Advisors's XRLV Position: Q3 2016 in Review

Raymond James Financial Services Advisors sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q3 2016, closing a stake of 7,919 shares — an estimated $218K sold.

Raymond James Financial Services Advisors first reported a position in XRLV in Q1 2016 and held it in 2 quarters. The position peaked at $218K in Q2 2016. 24 funds tracked by Wall St. Rank hold XRLV as of Q3 2016.

  • Raymond James Financial Services Advisors reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q3 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 7,919 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q3 2016, an estimated $218K.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q1 2016 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $218K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q3 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.