S
XRLV

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

SignatureFD’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
2016
Q3 		– Sell
-4,303
Closed -$118K – 1655
2016
Q2 		$118K Hold
4,303
– – 0.02% 269
2016
Q1 		$114K Hold
4,303
– – 0.02% 243
2015
Q4 		$110K Sell
4,303
-10
-0.2% -$253 0.02% 227
2015
Q3 		$102K Buy
4,313
+3,137
+267% +$77.8K 0.02% 216
2015
Q2 		$29K Buy
+1,176
New +$29.5K 0.01% 409

Other funds holding XRLV

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

SignatureFD's XRLV Position: Q3 2016 in Review

SignatureFD sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q3 2016, closing a stake of 4,303 shares — an estimated $118K sold.

SignatureFD first reported a position in XRLV in Q2 2015 and held it in 5 quarters. The position peaked at $118K in Q2 2016. 24 funds tracked by Wall St. Rank hold XRLV as of Q3 2016.

  • SignatureFD reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q3 2016 after selling out during the quarter.
  • SignatureFD sold 4,303 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q3 2016, an estimated $118K.
  • SignatureFD first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2015 and held it in 5 quarters.
  • SignatureFD's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $118K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q3 2016.

Based on SignatureFD's 13F filing for Q3 2016, filed 14 Nov 2016.