Raymond James Financial
XRLV

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

Raymond James Financial’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
2025
Q3 		– Sell
-89
Closed -$4.9K – 6823
2025
Q2 		$4.9K Sell
89
-5,037
-98% -$276K ﹤0.01% 6180
2025
Q1 		$290K Sell
5,126
-3
-0.1% -$164 ﹤0.01% 4238
2024
Q4 		$272K Buy
+5,129
New +$280K ﹤0.01% 4240

Other funds holding XRLV

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial's XRLV Position: Q3 2025 in Review

Raymond James Financial sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q3 2025, closing a stake of 89 shares — an estimated $4.9K sold.

Raymond James Financial first reported a position in XRLV in Q4 2024 and held it in 3 quarters. The position peaked at $290K in Q1 2025. 29 funds tracked by Wall St. Rank hold XRLV as of Q3 2025.

  • Raymond James Financial reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 89 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q3 2025, an estimated $4.9K.
  • Raymond James Financial first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2024 and held it in 3 quarters.
  • Raymond James Financial's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $290K in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.