Advisory Services Network’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
2024 Q1	–	Sell	-856	Closed	-$40.6K	–	3710
2023 Q4	$40.6K	Buy	+856	New	+$40.6K	﹤0.01%	2125
2023 Q2	–	Sell	-849	Closed	-$40.2K	–	3705
2023 Q1	$40.2K	Buy	849 +2	+0.2%	+$95	﹤0.01%	2144
2022 Q4	$41.2K	Buy	+847	New	+$41.2K	﹤0.01%	2072