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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $868K | Sell |
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|
2019
Q2 | $868K | Buy |
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|
2019
Q1 | $696K | Sell |
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|
2018
Q4 | $774K | Buy |
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|
2018
Q3 | $730K | Buy |
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|
2018
Q2 | $584K | Buy |
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|
2018
Q1 | $451K | Buy |
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|
2017
Q4 | $452K | Buy |
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|
2017
Q3 | $388K | Buy |
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|
2017
Q2 | $344K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $4.29M | Hold |
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|
2016
Q3 | $4.29M | Sell |
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|
2016
Q2 | $4.26M | Buy |
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|
2016
Q1 | $3.98M | Buy |
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|
2015
Q4 | $3.57M | Buy |
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|
2015
Q3 | $2.62M | Buy |
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