SIM
XRLV

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

Sonora Investment Management’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
2020
Q2 		– Sell
-116
Closed -$4K – 1894
2020
Q1 		$4K Hold
116
– – ﹤0.01% 1356
2019
Q4 		$5K Buy
+116
New +$4.63K ﹤0.01% 1420

Other funds holding XRLV

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Sonora Investment Management's XRLV Position: Q2 2020 in Review

Sonora Investment Management sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q2 2020, closing a stake of 116 shares — an estimated $4K sold.

Sonora Investment Management first reported a position in XRLV in Q4 2019 and held it in 2 quarters. The position peaked at $5K in Q4 2019. 30 funds tracked by Wall St. Rank hold XRLV as of Q2 2020.

  • Sonora Investment Management reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
  • Sonora Investment Management sold 116 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q2 2020, an estimated $4K.
  • Sonora Investment Management first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2019 and held it in 2 quarters.
  • Sonora Investment Management's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $5K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q2 2020.

Based on Sonora Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.