SG Americas Securities’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

SG Americas Securities’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
2019 Q1	–	Sell	-6,438	Closed	-$208K	–	3674
2018 Q4	$208K	Sell	6,438 -3,886	-38%	-$133K	﹤0.01%	2366
2018 Q3	$374K	Buy	+10,324	New	+$367K	﹤0.01%	2261
2017 Q4	–	Sell	-3,238	Closed	-$103K	–	3689
2017 Q3	$103K	Buy	+3,238	New	+$101K	﹤0.01%	3186
2016 Q4	–	Sell	-12,186	Closed	-$338K	–	3511
2016 Q3	$338K	Buy	+12,186	New	+$340K	﹤0.01%	2069

Other funds holding XRLV

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SVCP

Silicon Valley Capital Partners San Jose, California $1.23B AUM 33.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

SG Americas Securities's XRLV Position: Q1 2019 in Review

SG Americas Securities sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q1 2019, closing a stake of 6,438 shares — an estimated $208K sold.

SG Americas Securities first reported a position in XRLV in Q3 2016 and held it in 4 quarters. The position peaked at $374K in Q3 2018. 27 funds tracked by Wall St. Rank hold XRLV as of Q1 2019.

SG Americas Securities reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 6,438 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q1 2019, an estimated $208K.
SG Americas Securities first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q3 2016 and held it in 4 quarters.
SG Americas Securities's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $374K in Q3 2018.
27 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.