WCG
XRLV

Weaver Consulting Group’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Weaver Consulting Group’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
-319
Closed -$12K – 930
2020
Q3 		$12K Hold
319
– – 0.01% 530
2020
Q2 		$11K Hold
319
– – 0.01% 518
2020
Q1 		$10K Hold
319
– – 0.01% 455
2019
Q4 		$13K Buy
+319
New +$12.7K 0.01% 443

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

Weaver Consulting Group's XRLV Position: Q4 2020 in Review

Weaver Consulting Group sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q4 2020, closing a stake of 319 shares — an estimated $12K sold.

Weaver Consulting Group first reported a position in XRLV in Q4 2019 and held it in 4 quarters. The position peaked at $13K in Q4 2019. 26 funds tracked by Wall St. Rank hold XRLV as of Q4 2020.

  • Weaver Consulting Group reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 319 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q4 2020, an estimated $12K.
  • Weaver Consulting Group first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2019 and held it in 4 quarters.
  • Weaver Consulting Group's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $13K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.