WNY Asset Management’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

WNY Asset Management’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
2025 Q3	$352K	Buy	+6,330	New	+$350K	0.03%	175

Other funds holding XRLV

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MWM

MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

WNY Asset Management's XRLV Position: Q3 2025 in Review

WNY Asset Management opened a new position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q3 2025: 6,330 shares worth $352K. The stake represents 0.03% of the portfolio and ranks #175 among its holdings.

29 funds tracked by Wall St. Rank hold XRLV as of Q3 2025.

WNY Asset Management held 6,330 shares of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF worth $352K as of Q3 2025.
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF was a new WNY Asset Management position in Q3 2025.
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF made up 0.03% of WNY Asset Management's portfolio in Q3 2025, its #175 holding.
29 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.