Bank of Montreal’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 | $2.79M | Buy |
50,612
+2,300
| +5% | +$127K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $2.73M | Sell |
48,312
-7,000
| -13% | -$396K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $2.93M | Sell |
55,312
-3,000
| -5% | -$159K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $3.16M | Hold |
58,312
| – | – | ﹤0.01% | 1335 |
|
|
2024
Q2 | $2.92M | Sell |
58,312
-7,700
| -12% | -$386K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $3.3M | Buy |
+66,012
| New | +$3.3M | ﹤0.01% | 1241 |
|
|
2023
Q4 | – | Sell |
-64,512
| Closed | -$3.06M | – | 3769 |
|
|
2023
Q3 | $3.06M | Sell |
64,512
-2,000
| -3% | -$94.7K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $3.17M | Sell |
66,512
-7,568
| -10% | -$361K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $3.54M | Sell |
74,080
-3,050
| -4% | -$146K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $3.87M | Hold |
77,130
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q3 | $3.84K | Sell |
77,130
-7,000
| -8% | -$348 | ﹤0.01% | 1258 |
|
|
2022
Q2 | $4.03K | Sell |
84,130
-15,000
| -15% | -$719 | ﹤0.01% | 1282 |
|
|
2022
Q1 | $5.04M | Hold |
99,130
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q4 | $5.16M | Sell |
99,130
-99,130
| -50% | -$5.16M | ﹤0.01% | 1169 |
|
|
2021
Q3 | $9.75M | Sell |
198,260
-5,000
| -2% | -$246K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $9.49M | Buy |
+203,260
| New | +$9.49M | ﹤0.01% | 1224 |
|