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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Retirement Group's XRLV Position: Q1 2022 in Review

Retirement Group sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q1 2022, closing a stake of 325 shares — an estimated $17K sold.

Retirement Group first reported a position in XRLV in Q4 2019 and held it in 8 quarters. The position peaked at $68K in Q4 2019. 31 funds tracked by Wall St. Rank hold XRLV as of Q1 2022.

Retirement Group reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Retirement Group sold 325 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q1 2022, an estimated $17K.
Retirement Group first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2019 and held it in 8 quarters.
Retirement Group's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $68K in Q4 2019.
31 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q1 2022.

Based on Retirement Group's 13F filing for Q1 2022, filed 6 May 2022.