Bank of America’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 | $1.63M | Buy |
29,621
+885
| +3% | +$48.7K | ﹤0.01% | 4141 |
|
|
2025
Q1 | $1.63M | Sell |
28,736
-505
| -2% | -$28.6K | ﹤0.01% | 4057 |
|
|
2024
Q4 | $1.55M | Sell |
29,241
-657
| -2% | -$34.8K | ﹤0.01% | 3934 |
|
|
2024
Q3 | $1.62M | Sell |
29,898
-152
| -0.5% | -$8.25K | ﹤0.01% | 3986 |
|
|
2024
Q2 | $1.48M | Buy |
30,050
+1,594
| +6% | +$78.4K | ﹤0.01% | 3952 |
|
|
2024
Q1 | $1.42M | Sell |
28,456
-205
| -0.7% | -$10.3K | ﹤0.01% | 3943 |
|
|
2023
Q4 | $1.36M | Buy |
28,661
+131
| +0.5% | +$6.21K | ﹤0.01% | 3920 |
|
|
2023
Q3 | $1.27M | Sell |
28,530
-458
| -2% | -$20.4K | ﹤0.01% | 3870 |
|
|
2023
Q2 | $1.38M | Sell |
28,988
-352
| -1% | -$16.8K | ﹤0.01% | 3797 |
|
|
2023
Q1 | $1.39M | Sell |
29,340
-155
| -0.5% | -$7.34K | ﹤0.01% | 3976 |
|
|
2022
Q4 | $1.43M | Sell |
29,495
-1,525
| -5% | -$74.1K | ﹤0.01% | 3934 |
|
|
2022
Q3 | $1.36M | Sell |
31,020
-193
| -0.6% | -$8.44K | ﹤0.01% | 3975 |
|
|
2022
Q2 | $1.44M | Sell |
31,213
-249
| -0.8% | -$11.5K | ﹤0.01% | 3959 |
|
|
2022
Q1 | $1.59M | Sell |
31,462
-238
| -0.8% | -$12K | ﹤0.01% | 4179 |
|
|
2021
Q4 | $1.65M | Buy |
31,700
+4,843
| +18% | +$252K | ﹤0.01% | 4079 |
|
|
2021
Q3 | $1.25M | Sell |
26,857
-1,724
| -6% | -$80.5K | ﹤0.01% | 4162 |
|
|
2021
Q2 | $1.34M | Buy |
28,581
+962
| +3% | +$45K | ﹤0.01% | 4023 |
|
|
2021
Q1 | $1.22M | Buy |
27,619
+1,880
| +7% | +$82.8K | ﹤0.01% | 4113 |
|
|
2020
Q4 | $1.07M | Buy |
25,739
+347
| +1% | +$14.4K | ﹤0.01% | 3818 |
|
|
2020
Q3 | $978K | Sell |
25,392
-2,497
| -9% | -$96.2K | ﹤0.01% | 3719 |
|
|
2020
Q2 | $993K | Sell |
27,889
-51,247
| -65% | -$1.82M | ﹤0.01% | 3665 |
|
|
2020
Q1 | $2.47M | Sell |
79,136
-27,604
| -26% | -$862K | ﹤0.01% | 2953 |
|
|
2019
Q4 | $4.4M | Sell |
106,740
-4,583
| -4% | -$189K | ﹤0.01% | 2884 |
|
|
2019
Q3 | $4.39M | Sell |
111,323
-1,351
| -1% | -$53.3K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $4.35M | Sell |
112,674
-2,456
| -2% | -$94.8K | ﹤0.01% | 2880 |
|
|
2019
Q1 | $4.19M | Sell |
115,130
-13,734
| -11% | -$500K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $4.16M | Sell |
128,864
-67,382
| -34% | -$2.18M | ﹤0.01% | 2744 |
|
|
2018
Q3 | $7.12M | Buy |
196,246
+70,424
| +56% | +$2.55M | ﹤0.01% | 2459 |
|
|
2018
Q2 | $4.26M | Sell |
125,822
-191,926
| -60% | -$6.49M | ﹤0.01% | 2855 |
|
|
2018
Q1 | $10.7M | Buy |
317,748
+129,751
| +69% | +$4.39M | ﹤0.01% | 2046 |
|
|
2017
Q4 | $6.38M | Sell |
187,997
-36,154
| -16% | -$1.23M | ﹤0.01% | 2478 |
|
|
2017
Q3 | $7.1M | Buy |
224,151
+5,230
| +2% | +$166K | ﹤0.01% | 2481 |
|
|
2017
Q2 | $6.7M | Buy |
218,921
+30,591
| +16% | +$936K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $5.56M | Buy |
188,330
+129,085
| +218% | +$3.81M | ﹤0.01% | 2507 |
|
|
2016
Q4 | $1.66M | Sell |
59,245
-21,035
| -26% | -$588K | ﹤0.01% | 3346 |
|
|
2016
Q3 | $2.22M | Buy |
80,280
+44,044
| +122% | +$1.22M | ﹤0.01% | 3022 |
|
|
2016
Q2 | $996K | Buy |
36,236
+6,116
| +20% | +$168K | ﹤0.01% | 3526 |
|
|
2016
Q1 | $796K | Buy |
30,120
+273
| +0.9% | +$7.22K | ﹤0.01% | 3580 |
|
|
2015
Q4 | $762K | Buy |
29,847
+2,268
| +8% | +$57.9K | ﹤0.01% | 3694 |
|
|
2015
Q3 | $654K | Buy |
27,579
+20,379
| +283% | +$483K | ﹤0.01% | 3758 |
|
|
2015
Q2 | $179K | Buy |
+7,200
| New | +$179K | ﹤0.01% | 4343 |
|