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

US Bancorp’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
2023 Q1	–	Sell	-500	Closed	-$24.3K	–	4211
2022 Q4	$24.3K	Hold	500	–	–	﹤0.01%	2892
2022 Q3	$22K	Hold	500	–	–	﹤0.01%	2991
2022 Q2	$23K	Hold	500	–	–	﹤0.01%	2981
2022 Q1	$25K	Hold	500	–	–	﹤0.01%	2964
2021 Q4	$26K	Buy	+500	New	+$24.7K	﹤0.01%	2984
2017 Q1	–	Sell	-384	Closed	-$11K	–	3649
2016 Q4	$11K	Buy	+384	New	+$10.6K	﹤0.01%	3006

Other funds holding XRLV

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 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

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

US Bancorp's XRLV Position: Q1 2023 in Review

US Bancorp sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q1 2023, closing a stake of 500 shares — an estimated $24.3K sold.

US Bancorp first reported a position in XRLV in Q4 2016 and held it in 6 quarters. The position peaked at $26K in Q4 2021. 31 funds tracked by Wall St. Rank hold XRLV as of Q1 2023.

US Bancorp reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
US Bancorp sold 500 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q1 2023, an estimated $24.3K.
US Bancorp first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2016 and held it in 6 quarters.
US Bancorp's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $26K in Q4 2021.
31 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.