Apexium Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
21,386
-581
| -3% | -$32K | 0.06% | 115 |
|
|
2025
Q1 | $1.24M | Sell |
21,967
-388
| -2% | -$22K | 0.07% | 107 |
|
|
2024
Q4 | $1.18M | Sell |
22,355
-1,720
| -7% | -$91.2K | 0.07% | 97 |
|
|
2024
Q3 | $1.31M | Sell |
24,075
-722
| -3% | -$39.2K | 0.09% | 82 |
|
|
2024
Q2 | $1.22M | Sell |
24,797
-1,591
| -6% | -$78.2K | 0.09% | 80 |
|
|
2024
Q1 | $1.32M | Sell |
26,388
-5,906
| -18% | -$295K | 0.1% | 80 |
|
|
2023
Q4 | $1.53M | Sell |
32,294
-3,184
| -9% | -$151K | 0.11% | 91 |
|
|
2023
Q3 | $1.58M | Sell |
35,478
-1,392
| -4% | -$62.1K | 0.16% | 66 |
|
|
2023
Q2 | $1.76M | Sell |
36,870
-96
| -0.3% | -$4.58K | 0.16% | 60 |
|
|
2023
Q1 | $1.75M | Sell |
36,966
-1,178
| -3% | -$55.8K | 0.17% | 59 |
|
|
2022
Q4 | $1.85M | Sell |
38,144
-4,849
| -11% | -$236K | 0.19% | 54 |
|
|
2022
Q3 | $1.88M | Buy |
42,993
+34,479
| +405% | +$1.51M | 0.23% | 49 |
|
|
2022
Q2 | $394K | Sell |
8,514
-264
| -3% | -$12.2K | 0.23% | 66 |
|
|
2022
Q1 | $443K | Sell |
8,778
-476
| -5% | -$24K | 0.23% | 56 |
|
|
2021
Q4 | $482K | Sell |
9,254
-323
| -3% | -$16.8K | 0.25% | 55 |
|
|
2021
Q3 | $447K | Sell |
9,577
-378
| -4% | -$17.6K | 0.26% | 55 |
|
|
2021
Q2 | $465K | Sell |
9,955
-706
| -7% | -$33K | 0.29% | 47 |
|
|
2021
Q1 | $470K | Sell |
10,661
-515
| -5% | -$22.7K | 0.34% | 47 |
|
|
2020
Q4 | $463K | Sell |
11,176
-3,386
| -23% | -$140K | 0.37% | 44 |
|
|
2020
Q3 | $561K | Sell |
14,562
-841
| -5% | -$32.4K | 0.45% | 38 |
|
|
2020
Q2 | $548K | Sell |
15,403
-44,745
| -74% | -$1.59M | 0.5% | 36 |
|
|
2020
Q1 | $1.88M | Sell |
60,148
-25,073
| -29% | -$783K | 2.49% | 12 |
|
|
2019
Q4 | $3.51M | Buy |
+85,221
| New | +$3.51M | 4.54% | 8 |
|