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

Stringer Asset 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	-24,856	Closed	-$776K	–	40
2020 Q1	$776K	Sell	24,856 -128,495	-84%	-$4.93M	1.3%	20
2019 Q4	$6.32M	Sell	153,351 -7,065	-4%	-$282K	6.87%	5
2019 Q3	$6.32M	Buy	160,416 +57,949	+57%	+$2.26M	6.91%	6
2019 Q2	$3.96M	Buy	+102,467	New	+$3.83M	4.38%	10

Other funds holding XRLV

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Stringer Asset Management's XRLV Position: Q2 2020 in Review

Stringer Asset Management sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q2 2020, closing a stake of 24,856 shares — an estimated $776K sold.

Stringer Asset Management first reported a position in XRLV in Q2 2019 and held it in 4 quarters. The position peaked at $6.32M in Q3 2019. 30 funds tracked by Wall St. Rank hold XRLV as of Q2 2020.

Stringer Asset 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.
Stringer Asset Management sold 24,856 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q2 2020, an estimated $776K.
Stringer Asset Management first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2019 and held it in 4 quarters.
Stringer Asset Management's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $6.32M in Q3 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 Stringer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.