Advisor Group’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.09M | Buy |
26,354
+493
| +2% | +$20.3K | 0.01% | 1138 |
|
|
2019
Q3 | $1.02M | Sell |
25,861
-3,410
| -12% | -$134K | 0.01% | 1131 |
|
|
2019
Q2 | $1.13M | Buy |
29,271
+2,752
| +10% | +$106K | 0.01% | 1057 |
|
|
2019
Q1 | $966K | Buy |
26,519
+2,933
| +12% | +$107K | 0.01% | 1110 |
|
|
2018
Q4 | $762K | Buy |
23,586
+2,718
| +13% | +$87.8K | 0.01% | 1118 |
|
|
2018
Q3 | $757K | Buy |
20,868
+1,360
| +7% | +$49.3K | 0.01% | 1176 |
|
|
2018
Q2 | $660K | Buy |
19,508
+7,711
| +65% | +$261K | 0.01% | 1132 |
|
|
2018
Q1 | $399K | Buy |
11,797
+1,730
| +17% | +$58.5K | 0.01% | 1476 |
|
|
2017
Q4 | $342K | Sell |
10,067
-850
| -8% | -$28.9K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $346K | Buy |
10,917
+1,026
| +10% | +$32.5K | 0.01% | 1433 |
|
|
2017
Q2 | $303K | Buy |
9,891
+810
| +9% | +$24.8K | 0.01% | 1476 |
|
|
2017
Q1 | $268K | Sell |
9,081
-1,909
| -17% | -$56.3K | 0.01% | 1460 |
|
|
2016
Q4 | $307K | Buy |
10,990
+3,086
| +39% | +$86.2K | 0.01% | 1290 |
|
|
2016
Q3 | $219K | Sell |
7,904
-183
| -2% | -$5.07K | 0.01% | 1459 |
|
|
2016
Q2 | $221K | Buy |
+8,087
| New | +$221K | 0.01% | 1394 |
|