WT
XRLV

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

Washington Trust’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
Q4 		– Sell
-225
Closed -$9K – 1054
2020
Q3 		$9K Hold
225
– – ﹤0.01% 743
2020
Q2 		$8K Hold
225
– – ﹤0.01% 677
2020
Q1 		$7K Buy
+225
New +$8.63K ﹤0.01% 722

Other funds holding XRLV

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Washington Trust's XRLV Position: Q4 2020 in Review

Washington Trust sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q4 2020, closing a stake of 225 shares — an estimated $9K sold.

Washington Trust first reported a position in XRLV in Q1 2020 and held it in 3 quarters. The position peaked at $9K in Q3 2020. 26 funds tracked by Wall St. Rank hold XRLV as of Q4 2020.

  • Washington Trust reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
  • Washington Trust sold 225 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q4 2020, an estimated $9K.
  • Washington Trust first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q1 2020 and held it in 3 quarters.
  • Washington Trust's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $9K in Q3 2020.
  • 26 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q4 2020.

Based on Washington Trust's 13F filing for Q4 2020, filed 9 Feb 2021.