VF
XRLV

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

Virtu 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
2018
Q3 		– Sell
-11,145
Closed -$377K – 2296
2018
Q2 		$377K Buy
+11,145
New +$380K 0.02% 983

Other funds holding XRLV

AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu Financial's XRLV Position: Q3 2018 in Review

Virtu Financial sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q3 2018, closing a stake of 11,145 shares — an estimated $377K sold.

Virtu Financial first reported a position in XRLV in Q2 2018 and held it in 1 quarter. The position peaked at $377K in Q2 2018. 28 funds tracked by Wall St. Rank hold XRLV as of Q3 2018.

  • Virtu Financial reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 11,145 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q3 2018, an estimated $377K.
  • Virtu Financial first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $377K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.