VAS
XRLV

Vestmark Advisory Solutions’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Vestmark Advisory Solutions’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
2019
Q4 		– Sell
-8,197
Closed -$323K – 530
2019
Q3 		$323K Buy
+8,197
New +$319K 0.05% 394

Other funds holding XRLV

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vestmark Advisory Solutions's XRLV Position: Q4 2019 in Review

Vestmark Advisory Solutions sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q4 2019, closing a stake of 8,197 shares — an estimated $323K sold.

Vestmark Advisory Solutions first reported a position in XRLV in Q3 2019 and held it in 1 quarter. The position peaked at $323K in Q3 2019. 37 funds tracked by Wall St. Rank hold XRLV as of Q4 2019.

  • Vestmark Advisory Solutions reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 8,197 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q4 2019, an estimated $323K.
  • Vestmark Advisory Solutions first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q3 2019 and held it in 1 quarter.
  • Vestmark Advisory Solutions's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $323K in Q3 2019.
  • 37 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q4 2019.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.