Ausdal Financial Partners’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 | $223K | Hold |
4,043
| – | – | 0.01% | 634 |
|
|
2025
Q1 | $229K | Sell |
4,043
-1,008
| -20% | -$57K | 0.02% | 573 |
|
|
2024
Q4 | $268K | Sell |
5,051
-8,193
| -62% | -$434K | 0.02% | 479 |
|
|
2024
Q3 | $719K | Sell |
13,244
-9,524
| -42% | -$517K | 0.07% | 242 |
|
|
2024
Q2 | $1.12M | Sell |
22,768
-1,566
| -6% | -$77K | 0.12% | 172 |
|
|
2024
Q1 | $1.22M | Buy |
24,334
+912
| +4% | +$45.6K | 0.14% | 153 |
|
|
2023
Q4 | $1.11M | Hold |
23,422
| – | – | 0.14% | 150 |
|
|
2023
Q3 | $1.04M | Hold |
23,422
| – | – | 0.14% | 151 |
|
|
2023
Q2 | $1.12M | Hold |
23,422
| – | – | 0.15% | 149 |
|
|
2023
Q1 | $1.11M | Sell |
23,422
-311
| -1% | -$14.7K | 0.15% | 149 |
|
|
2022
Q4 | $1.15M | Buy |
+23,733
| New | +$1.15M | 0.17% | 140 |
|