AWS
AJ Wealth Strategies’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $238K | Sell |
4,977
-190
| -4% | -$9.07K | 0.01% | 265 |
|
|
2023
Q1 | $245K | Buy |
5,167
+27
| +0.5% | +$1.28K | 0.01% | 256 |
|
|
2022
Q4 | $250K | Buy |
5,140
+27
| +0.5% | +$1.31K | 0.01% | 255 |
|
|
2022
Q3 | $224K | Buy |
5,113
+33
| +0.6% | +$1.45K | 0.01% | 268 |
|
|
2022
Q2 | $235K | Sell |
5,080
-44
| -0.9% | -$2.04K | 0.01% | 259 |
|
|
2022
Q1 | $259K | Sell |
5,124
-34
| -0.7% | -$1.72K | 0.01% | 272 |
|
|
2021
Q4 | $269K | Buy |
5,158
+19
| +0.4% | +$991 | 0.01% | 258 |
|
|
2021
Q3 | $240K | Buy |
5,139
+16
| +0.3% | +$747 | 0.01% | 259 |
|
|
2021
Q2 | $239K | Buy |
5,123
+16
| +0.3% | +$746 | 0.01% | 245 |
|
|
2021
Q1 | $225K | Buy |
5,107
+17
| +0.3% | +$749 | 0.02% | 240 |
|
|
2020
Q4 | $211K | Buy |
+5,090
| New | +$211K | 0.02% | 221 |
|
|
2020
Q1 | – | Sell |
-4,997
| Closed | -$206K | – | 199 |
|
|
2019
Q4 | $206K | Buy |
+4,997
| New | +$206K | 0.02% | 114 |
|
|
2019
Q1 | – | Sell |
-549,626
| Closed | -$17.8M | – | 113 |
|
|
2018
Q4 | $17.8M | Sell |
549,626
-41,863
| -7% | -$1.35M | 3.43% | 9 |
|
|
2018
Q3 | $21.4M | Buy |
591,489
+77,020
| +15% | +$2.79M | 3.97% | 10 |
|
|
2018
Q2 | $17.4M | Buy |
514,469
+98,994
| +24% | +$3.35M | 3.59% | 10 |
|
|
2018
Q1 | $14M | Buy |
415,475
+408,374
| +5,751% | +$13.8M | 3.35% | 10 |
|
|
2017
Q4 | $241K | Hold |
7,101
| – | – | 0.06% | 81 |
|
|
2017
Q3 | $225K | Hold |
7,101
| – | – | 0.07% | 71 |
|
|
2017
Q2 | $217K | Hold |
7,101
| – | – | 0.08% | 67 |
|
|
2017
Q1 | $210K | Sell |
7,101
-1,014
| -12% | -$30K | 0.09% | 69 |
|
|
2016
Q4 | $227K | Buy |
+8,115
| New | +$227K | 0.12% | 63 |
|