Cetera Advisors’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-246
| Closed | -$9K | – | 1292 |
|
|
2019
Q1 | $9K | Buy |
+246
| New | +$9K | ﹤0.01% | 1150 |
|
|
2018
Q4 | – | Sell |
-36,326
| Closed | -$1.32M | – | 972 |
|
|
2018
Q3 | $1.32M | Sell |
36,326
-2,646
| -7% | -$96.1K | 0.06% | 283 |
|
|
2018
Q2 | $1.32M | Buy |
38,972
+700
| +2% | +$23.8K | 0.08% | 258 |
|
|
2018
Q1 | $1.3M | Buy |
38,272
+850
| +2% | +$28.9K | 0.08% | 260 |
|
|
2017
Q4 | $1.27M | Sell |
37,422
-12,218
| -25% | -$416K | 0.08% | 256 |
|
|
2017
Q3 | $1.57M | Sell |
49,640
-18,105
| -27% | -$571K | 0.09% | 232 |
|
|
2017
Q2 | $2.07M | Buy |
67,745
+1,875
| +3% | +$57.2K | 0.13% | 170 |
|
|
2017
Q1 | $1.94M | Buy |
65,870
+655
| +1% | +$19.3K | 0.13% | 173 |
|
|
2016
Q4 | $1.82M | Buy |
65,215
+20,370
| +45% | +$568K | 0.14% | 161 |
|
|
2016
Q3 | $1.24M | Sell |
44,845
-1,900
| -4% | -$52.5K | 0.1% | 222 |
|
|
2016
Q2 | $1.28M | Buy |
46,745
+6,425
| +16% | +$176K | 0.1% | 215 |
|
|
2016
Q1 | $1.07M | Hold |
40,320
| – | – | 0.09% | 238 |
|
|
2015
Q4 | $1.03M | Sell |
40,320
-405
| -1% | -$10.3K | 0.09% | 258 |
|
|
2015
Q3 | $966K | Buy |
+40,725
| New | +$966K | 0.09% | 241 |
|