American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $333K | Sell |
7,614
-250
| -3% | -$10.9K | 0.01% | 807 |
|
|
2022
Q2 | $364K | Sell |
7,864
-590
| -7% | -$27.3K | 0.01% | 798 |
|
|
2022
Q1 | $427K | Sell |
8,454
-270
| -3% | -$13.6K | 0.01% | 809 |
|
|
2021
Q4 | $454K | Sell |
8,724
-72
| -0.8% | -$3.75K | 0.02% | 783 |
|
|
2021
Q3 | $411K | Sell |
8,796
-197
| -2% | -$9.2K | 0.02% | 792 |
|
|
2021
Q2 | $420K | Sell |
8,993
-20
| -0.2% | -$935 | 0.02% | 795 |
|
|
2021
Q1 | $397K | Sell |
9,013
-1,200
| -12% | -$52.8K | 0.02% | 746 |
|
|
2020
Q4 | $423K | Sell |
10,213
-65
| -0.6% | -$2.7K | 0.02% | 612 |
|
|
2020
Q3 | $396K | Sell |
10,278
-420
| -4% | -$16.2K | 0.02% | 549 |
|
|
2020
Q2 | $381K | Sell |
10,698
-6,051
| -36% | -$215K | 0.02% | 534 |
|
|
2020
Q1 | $523K | Buy |
16,749
+578
| +4% | +$18.1K | 0.04% | 357 |
|
|
2019
Q4 | $666K | Buy |
16,171
+748
| +5% | +$30.8K | 0.05% | 348 |
|
|
2019
Q3 | $608K | Buy |
15,423
+126
| +0.8% | +$4.97K | 0.05% | 346 |
|
|
2019
Q2 | $590K | Sell |
15,297
-132
| -0.9% | -$5.1K | 0.05% | 348 |
|
|
2019
Q1 | $562K | Buy |
15,429
+1,036
| +7% | +$37.7K | 0.05% | 340 |
|
|
2018
Q4 | $465K | Buy |
14,393
+1,084
| +8% | +$35K | 0.06% | 292 |
|
|
2018
Q3 | $483K | Buy |
+13,309
| New | +$483K | 0.06% | 325 |
|