Capital Investment Advisory Services’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
Q1 | – | Sell |
-325
| Closed | -$17.2K | – | 1039 |
|
|
2024
Q4 | $17.2K | Sell |
325
-580
| -64% | -$30.7K | ﹤0.01% | 769 |
|
|
2024
Q3 | $49.1K | Hold |
905
| – | – | ﹤0.01% | 684 |
|
|
2024
Q2 | $44.5K | Hold |
905
| – | – | ﹤0.01% | 678 |
|
|
2024
Q1 | $45.3K | Hold |
905
| – | – | ﹤0.01% | 667 |
|
|
2023
Q4 | $42.9K | Hold |
905
| – | – | ﹤0.01% | 663 |
|
|
2023
Q3 | $40.3K | Hold |
905
| – | – | ﹤0.01% | 630 |
|
|
2023
Q2 | $43.2K | Sell |
905
-6
| -0.7% | -$286 | ﹤0.01% | 619 |
|
|
2023
Q1 | $43.2K | Sell |
911
-42
| -4% | -$1.99K | 0.01% | 612 |
|
|
2022
Q4 | $46.3K | Sell |
953
-20
| -2% | -$972 | 0.01% | 622 |
|
|
2022
Q3 | $43K | Hold |
973
| – | – | 0.01% | 585 |
|
|
2022
Q2 | $45K | Hold |
973
| – | – | 0.01% | 603 |
|
|
2022
Q1 | $49K | Sell |
973
-49
| -5% | -$2.47K | 0.01% | 626 |
|
|
2021
Q4 | $53K | Hold |
1,022
| – | – | 0.01% | 596 |
|
|
2021
Q3 | $48K | Hold |
1,022
| – | – | 0.01% | 575 |
|
|
2021
Q2 | $48K | Hold |
1,022
| – | – | 0.01% | 588 |
|
|
2021
Q1 | $45K | Hold |
1,022
| – | – | 0.01% | 551 |
|
|
2020
Q4 | $42K | Hold |
1,022
| – | – | 0.01% | 533 |
|
|
2020
Q3 | $39K | Buy |
+1,022
| New | +$39K | 0.01% | 468 |
|