Truist Financial
XRLV

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

Truist Financial’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
Q3 		– Sell
-6,225
Closed -$222K – 2587
2020
Q2 		$222K Sell
6,225
-16,451
-73% -$564K ﹤0.01% 2125
2020
Q1 		$709K Sell
22,676
-935
-4% -$35.9K ﹤0.01% 1402
2019
Q4 		$973K Buy
+23,611
New +$942K ﹤0.01% 1456

Other funds holding XRLV

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Truist Financial's XRLV Position: Q3 2020 in Review

Truist Financial sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q3 2020, closing a stake of 6,225 shares — an estimated $222K sold.

Truist Financial first reported a position in XRLV in Q4 2019 and held it in 3 quarters. The position peaked at $973K in Q4 2019. 30 funds tracked by Wall St. Rank hold XRLV as of Q3 2020.

  • Truist Financial reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
  • Truist Financial sold 6,225 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q3 2020, an estimated $222K.
  • Truist Financial first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2019 and held it in 3 quarters.
  • Truist Financial's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $973K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q3 2020.

Based on Truist Financial's 13F filing for Q3 2020, filed 13 Nov 2020.