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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,842
| Closed | -$1.67M | – | 6940 |
|
|
2025
Q4 | $1.67M | Buy |
30,842
+541
| +2% | +$29.4K | ﹤0.01% | 4205 |
|
|
2025
Q3 | $1.68M | Buy |
30,301
+680
| +2% | +$37.6K | ﹤0.01% | 4959 |
|
|
2025
Q2 | $1.63M | Buy |
29,621
+885
| +3% | +$48.5K | ﹤0.01% | 4935 |
|
|
2025
Q1 | $1.63M | Sell |
28,736
-505
| -2% | -$27.6K | ﹤0.01% | 4849 |
|
|
2024
Q4 | $1.55M | Sell |
29,241
-657
| -2% | -$35.9K | ﹤0.01% | 4660 |
|
|
2024
Q3 | $1.62M | Sell |
29,898
-152
| -0.5% | -$7.89K | ﹤0.01% | 4718 |
|
|
2024
Q2 | $1.48M | Buy |
30,050
+1,594
| +6% | +$78.2K | ﹤0.01% | 4648 |
|
|
2024
Q1 | $1.42M | Sell |
28,456
-205
| -0.7% | -$9.91K | ﹤0.01% | 4689 |
|
|
2023
Q4 | $1.36M | Buy |
28,661
+131
| +0.5% | +$5.98K | ﹤0.01% | 4746 |
|
|
2023
Q3 | $1.27M | Sell |
28,530
-458
| -2% | -$21.5K | ﹤0.01% | 4643 |
|
|
2023
Q2 | $1.38M | Sell |
28,988
-352
| -1% | -$16.7K | ﹤0.01% | 4530 |
|
|
2023
Q1 | $1.39M | Sell |
29,340
-155
| -0.5% | -$7.36K | ﹤0.01% | 4658 |
|
|
2022
Q4 | $1.43M | Sell |
29,495
-1,525
| -5% | -$72K | ﹤0.01% | 4551 |
|
|
2022
Q3 | $1.36M | Sell |
31,020
-193
| -0.6% | -$9.16K | ﹤0.01% | 4638 |
|
|
2022
Q2 | $1.44M | Sell |
31,213
-249
| -0.8% | -$12K | ﹤0.01% | 4584 |
|
|
2022
Q1 | $1.59M | Sell |
31,462
-238
| -0.8% | -$11.7K | ﹤0.01% | 4811 |
|
|
2021
Q4 | $1.65M | Buy |
31,700
+4,843
| +18% | +$239K | ﹤0.01% | 4752 |
|
|
2021
Q3 | $1.25M | Sell |
26,857
-1,724
| -6% | -$83.3K | ﹤0.01% | 4864 |
|
|
2021
Q2 | $1.34M | Buy |
28,581
+962
| +3% | +$44.5K | ﹤0.01% | 4652 |
|
|
2021
Q1 | $1.22M | Buy |
27,619
+1,880
| +7% | +$79.5K | ﹤0.01% | 4671 |
|
|
2020
Q4 | $1.07M | Buy |
25,739
+347
| +1% | +$13.8K | ﹤0.01% | 4440 |
|
|
2020
Q3 | $978K | Sell |
25,392
-2,497
| -9% | -$95.1K | ﹤0.01% | 4230 |
|
|
2020
Q2 | $993K | Sell |
27,889
-51,247
| -65% | -$1.76M | ﹤0.01% | 4118 |
|
|
2020
Q1 | $2.47M | Sell |
79,136
-27,604
| -26% | -$1.06M | ﹤0.01% | 3323 |
|
|
2019
Q4 | $4.4M | Sell |
106,740
-4,583
| -4% | -$183K | ﹤0.01% | 3359 |
|
|
2019
Q3 | $4.39M | Sell |
111,323
-1,351
| -1% | -$52.6K | ﹤0.01% | 3342 |
|
|
2019
Q2 | $4.35M | Sell |
112,674
-2,456
| -2% | -$91.8K | ﹤0.01% | 3361 |
|
|
2019
Q1 | $4.19M | Sell |
115,130
-13,734
| -11% | -$479K | ﹤0.01% | 3328 |
|
|
2018
Q4 | $4.16M | Sell |
128,864
-67,382
| -34% | -$2.31M | ﹤0.01% | 3184 |
|
|
2018
Q3 | $7.12M | Buy |
196,246
+70,424
| +56% | +$2.5M | ﹤0.01% | 2848 |
|
|
2018
Q2 | $4.26M | Sell |
125,822
-191,926
| -60% | -$6.55M | ﹤0.01% | 3309 |
|
|
2018
Q1 | $10.7M | Buy |
317,748
+129,751
| +69% | +$4.48M | ﹤0.01% | 2337 |
|
|
2017
Q4 | $6.38M | Sell |
187,997
-36,154
| -16% | -$1.19M | ﹤0.01% | 2897 |
|
|
2017
Q3 | $7.1M | Buy |
224,151
+5,230
| +2% | +$162K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $6.7M | Buy |
218,921
+30,591
| +16% | +$921K | ﹤0.01% | 2756 |
|
|
2017
Q1 | $5.56M | Buy |
188,330
+129,085
| +218% | +$3.74M | ﹤0.01% | 2923 |
|
|
2016
Q4 | $1.66M | Sell |
59,245
-21,035
| -26% | -$579K | ﹤0.01% | 3931 |
|
|
2016
Q3 | $2.22M | Buy |
80,280
+44,044
| +122% | +$1.23M | ﹤0.01% | 3558 |
|
|
2016
Q2 | $996K | Buy |
36,236
+6,116
| +20% | +$164K | ﹤0.01% | 4183 |
|
|
2016
Q1 | $796K | Buy |
30,120
+273
| +0.9% | +$6.78K | ﹤0.01% | 4271 |
|
|
2015
Q4 | $762K | Buy |
29,847
+2,268
| +8% | +$57.5K | ﹤0.01% | 4543 |
|
|
2015
Q3 | $654K | Buy |
27,579
+20,379
| +283% | +$505K | ﹤0.01% | 4620 |
|
|
2015
Q2 | $179K | Buy |
+7,200
| New | +$181K | ﹤0.01% | 5292 |
|
Bank of America's XRLV Position: Q1 2026 in Review
Bank of America sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q1 2026, closing a stake of 30,842 shares — an estimated $1.67M sold.
Bank of America first reported a position in XRLV in Q2 2015 and held it in 43 quarters. The position peaked at $10.7M in Q1 2018. 0 funds tracked by Wall St. Rank hold XRLV as of Q1 2026.
- Bank of America reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 30,842 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q1 2026, an estimated $1.67M.
- Bank of America first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2015 and held it in 43 quarters.
- Bank of America's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $10.7M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.