Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-443
| Closed | -$19.5K | – | 2104 |
|
|
2021
Q1 | $19.5K | Buy |
+443
| New | +$19.5K | ﹤0.01% | 1306 |
|
|
2020
Q2 | – | Sell |
-443
| Closed | -$14K | – | 1621 |
|
|
2020
Q1 | $14K | Buy |
+443
| New | +$14K | ﹤0.01% | 1118 |
|
|
2019
Q4 | – | Sell |
-443
| Closed | -$17K | – | 1531 |
|
|
2019
Q3 | $17K | Buy |
+443
| New | +$17K | ﹤0.01% | 982 |
|
|
2019
Q1 | – | Sell |
-443
| Closed | -$14K | – | 1796 |
|
|
2018
Q4 | $14K | Buy |
+443
| New | +$14K | ﹤0.01% | 963 |
|