WI
XRLV

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

WBI Investments’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
-39,766
Closed -$1.34M – 353
2018
Q2 		$1.34M Buy
+39,766
New +$1.36M 0.07% 158

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 $103B AUM 28.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

WBI Investments's XRLV Position: Q3 2018 in Review

WBI Investments sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q3 2018, closing a stake of 39,766 shares — an estimated $1.34M sold.

WBI Investments first reported a position in XRLV in Q2 2018 and held it in 1 quarter. The position peaked at $1.34M in Q2 2018. 28 funds tracked by Wall St. Rank hold XRLV as of Q3 2018.

  • WBI Investments reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q3 2018 after selling out during the quarter.
  • WBI Investments sold 39,766 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q3 2018, an estimated $1.34M.
  • WBI Investments first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2018 and held it in 1 quarter.
  • WBI Investments's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $1.34M 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 WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.