CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,210
| Closed | -$818K | – | 1308 |
|
|
2022
Q1 | $818K | Buy |
16,210
+10,335
| +176% | +$522K | ﹤0.01% | 743 |
|
|
2021
Q4 | $306K | Sell |
5,875
-100
| -2% | -$5.21K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $279K | Sell |
5,975
-455
| -7% | -$21.2K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $301K | Buy |
6,430
+1,630
| +34% | +$76.3K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $211K | Buy |
+4,800
| New | +$211K | ﹤0.01% | 1129 |
|