TRCT
XRLV

Tower Research Capital (TRC)’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Tower Research Capital (TRC)’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
-1,696
Closed -$47K – 4555
2016
Q2 		$47K Buy
+1,696
New +$45.4K ﹤0.01% 1597

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

Tower Research Capital (TRC)'s XRLV Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q3 2016, closing a stake of 1,696 shares — an estimated $47K sold.

Tower Research Capital (TRC) first reported a position in XRLV in Q2 2016 and held it in 1 quarter. The position peaked at $47K in Q2 2016. 24 funds tracked by Wall St. Rank hold XRLV as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,696 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q3 2016, an estimated $47K.
  • Tower Research Capital (TRC) first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2016 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $47K 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 Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.