BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $868K | Sell |
22,070
-422
| -2% | -$16.6K | 0.01% | 862 |
|
|
2019
Q2 | $868K | Buy |
22,492
+3,358
| +18% | +$130K | 0.01% | 871 |
|
|
2019
Q1 | $696K | Sell |
19,134
-4,830
| -20% | -$176K | 0.01% | 942 |
|
|
2018
Q4 | $774K | Buy |
23,964
+3,808
| +19% | +$123K | 0.01% | 819 |
|
|
2018
Q3 | $730K | Buy |
20,156
+2,878
| +17% | +$104K | 0.01% | 930 |
|
|
2018
Q2 | $584K | Buy |
17,278
+3,932
| +29% | +$133K | 0.01% | 1009 |
|
|
2018
Q1 | $451K | Buy |
13,346
+22
| +0.2% | +$743 | 0.01% | 1049 |
|
|
2017
Q4 | $452K | Buy |
13,324
+1,059
| +9% | +$35.9K | 0.01% | 1030 |
|
|
2017
Q3 | $388K | Buy |
12,265
+996
| +9% | +$31.5K | 0.01% | 1053 |
|
|
2017
Q2 | $344K | Buy |
+11,269
| New | +$344K | 0.01% | 1092 |
|
|
2017
Q1 | – | Sell |
-154,843
| Closed | -$4.29M | – | 1305 |
|
|
2016
Q4 | $4.29M | Hold |
154,843
| – | – | 0.06% | 298 |
|
|
2016
Q3 | $4.29M | Sell |
154,843
-137
| -0.1% | -$3.8K | 0.06% | 294 |
|
|
2016
Q2 | $4.26M | Buy |
154,980
+4,573
| +3% | +$126K | 0.07% | 293 |
|
|
2016
Q1 | $3.98M | Buy |
150,407
+10,533
| +8% | +$278K | 0.07% | 281 |
|
|
2015
Q4 | $3.57M | Buy |
139,874
+29,434
| +27% | +$752K | 0.07% | 245 |
|
|
2015
Q3 | $2.62M | Buy |
+110,440
| New | +$2.62M | 0.06% | 279 |
|