VC
XRLV

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

Vicus Capital’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
Q4 		– Sell
-53,904
Closed -$1.49M – 244
2016
Q3 		$1.49M Buy
+53,904
New +$1.5M 0.34% 79

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vicus Capital's XRLV Position: Q4 2016 in Review

Vicus Capital sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q4 2016, closing a stake of 53,904 shares — an estimated $1.49M sold.

Vicus Capital first reported a position in XRLV in Q3 2016 and held it in 1 quarter. The position peaked at $1.49M in Q3 2016. 28 funds tracked by Wall St. Rank hold XRLV as of Q4 2016.

  • Vicus Capital reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q4 2016 after selling out during the quarter.
  • Vicus Capital sold 53,904 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q4 2016, an estimated $1.49M.
  • Vicus Capital first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q3 2016 and held it in 1 quarter.
  • Vicus Capital's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $1.49M in Q3 2016.
  • 28 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q4 2016.

Based on Vicus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.