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

RiverFront Investment 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
2017 Q1	–	Sell	-2,457,504	Closed	-$68.6M	–	68
2016 Q4	$68.6M	Sell	2,457,504 -199,798	-8%	-$5.5M	1.93%	18
2016 Q3	$73.6M	Sell	2,657,302 -73,852	-3%	-$2.06M	1.96%	20
2016 Q2	$75.1M	Sell	2,731,154 -12,880	-0.5%	-$345K	1.99%	20
2016 Q1	$72.5M	Buy	2,744,034 +99,515	+4%	+$2.47M	1.96%	20
2015 Q4	$67.5M	Buy	2,644,519 +24,814	+0.9%	+$629K	1.95%	16
2015 Q3	$62.1M	Buy	2,619,705 +1,851,677	+241%	+$45.9M	1.8%	18
2015 Q2	$19.1M	Buy	+768,028	New	+$19.3M	0.52%	40

Other funds holding XRLV

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RiverFront Investment Group's XRLV Position: Q1 2017 in Review

RiverFront Investment Group sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q1 2017, closing a stake of 2,457,504 shares — an estimated $68.6M sold.

RiverFront Investment Group first reported a position in XRLV in Q2 2015 and held it in 7 quarters. The position peaked at $75.1M in Q2 2016. 21 funds tracked by Wall St. Rank hold XRLV as of Q1 2017.

RiverFront Investment Group reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q1 2017 after selling out during the quarter.
RiverFront Investment Group sold 2,457,504 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q1 2017, an estimated $68.6M.
RiverFront Investment Group first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2015 and held it in 7 quarters.
RiverFront Investment Group's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $75.1M in Q2 2016.
21 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q1 2017.

Based on RiverFront Investment Group's 13F filing for Q1 2017, filed 26 Apr 2017.