Atria Wealth Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,330
| Closed | -$282K | – | 2015 |
|
|
2023
Q3 | $282K | Hold |
6,330
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q2 | $302K | Hold |
6,330
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q1 | $300K | Hold |
6,330
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q4 | $308K | Hold |
6,330
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q3 | $277K | Hold |
6,330
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q2 | $293K | Sell |
6,330
-1,000
| -14% | -$46.3K | 0.01% | 1199 |
|
|
2022
Q1 | $370K | Buy |
+7,330
| New | +$370K | 0.01% | 1213 |
|