Realta Investment Advisors’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Realta Investment 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
2024 Q4	–	Sell	-176	Closed	-$9.65K	–	421
2024 Q3	$9.65K	Hold	176	–	–	﹤0.01%	300
2024 Q2	$8.65K	Hold	176	–	–	﹤0.01%	684
2024 Q1	$8.8K	Buy	+176	New	+$8.51K	﹤0.01%	710
2023 Q4	–	Sell	-176	Closed	-$8.4K	–	813
2023 Q3	$8.4K	Hold	176	–	–	﹤0.01%	685
2023 Q2	$8.4K	Buy	+176	New	+$8.37K	﹤0.01%	739
2023 Q1	–	Sell	-176	Closed	-$8.56K	–	844
2022 Q4	$8.56K	Hold	176	–	–	﹤0.01%	727
2022 Q3	$8K	Buy	+176	New	+$8.36K	﹤0.01%	722
2020 Q1	–	Sell	-176	Closed	-$7K	–	1436
2019 Q4	$7K	Hold	176	–	–	﹤0.01%	1267
2019 Q3	$7K	Hold	176	–	–	﹤0.01%	1246
2019 Q2	$7K	Hold	176	–	–	﹤0.01%	1280
2019 Q1	$6K	Buy	+176	New	+$6.14K	﹤0.01%	1049

Other funds holding XRLV

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MWM

MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Realta Investment Advisors's XRLV Position: Q4 2024 in Review

Realta Investment Advisors sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q4 2024, closing a stake of 176 shares — an estimated $9.65K sold.

Realta Investment Advisors first reported a position in XRLV in Q1 2019 and held it in 11 quarters. The position peaked at $9.65K in Q3 2024. 31 funds tracked by Wall St. Rank hold XRLV as of Q4 2024.

Realta Investment Advisors reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Realta Investment Advisors sold 176 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q4 2024, an estimated $9.65K.
Realta Investment Advisors first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q1 2019 and held it in 11 quarters.
Realta Investment Advisors's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $9.65K in Q3 2024.
31 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q4 2024.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.