RG
XRLV

Retirement Group’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Retirement 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
2022
Q1 		– Sell
-325
Closed -$17K – 840
2021
Q4 		$17K Hold
325
– – 0.01% 365
2021
Q3 		$15K Hold
325
– – 0.01% 348
2021
Q2 		$15K Hold
325
– – 0.01% 365
2021
Q1 		$14K Hold
325
– – 0.01% 440
2020
Q4 		$13K Sell
325
-1,338
-80% -$53.3K 0.01% 407
2020
Q3 		$64K Buy
1,663
+4
+0.2% +$152 0.04% 217
2020
Q2 		$59K Buy
+1,659
New +$56.9K 0.04% 221
2019
Q4 		$68K Buy
+1,650
New +$65.9K 0.04% 203

Other funds holding XRLV

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return