Citadel Advisors’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
Q2 | $258K | Buy |
4,690
+215
| +5% | +$11.8K | ﹤0.01% | 4764 |
|
|
2025
Q1 | $253K | Sell |
4,475
-3,152
| -41% | -$178K | ﹤0.01% | 4649 |
|
|
2024
Q4 | $404K | Buy |
7,627
+1,124
| +17% | +$59.6K | ﹤0.01% | 4215 |
|
|
2024
Q3 | $353K | Buy |
+6,503
| New | +$353K | ﹤0.01% | 4129 |
|
|
2024
Q2 | – | Sell |
-7,994
| Closed | -$400K | – | 6929 |
|
|
2024
Q1 | $400K | Buy |
7,994
+460
| +6% | +$23K | ﹤0.01% | 4135 |
|
|
2023
Q4 | $357K | Buy |
+7,534
| New | +$357K | ﹤0.01% | 4066 |
|
|
2023
Q2 | – | Sell |
-9,996
| Closed | -$474K | – | 6577 |
|
|
2023
Q1 | $474K | Buy |
9,996
+5,032
| +101% | +$238K | ﹤0.01% | 3910 |
|
|
2022
Q4 | $241K | Buy |
+4,964
| New | +$241K | ﹤0.01% | 4523 |
|
|
2022
Q2 | – | Sell |
-4,259
| Closed | -$215K | – | 7015 |
|
|
2022
Q1 | $215K | Sell |
4,259
-12,191
| -74% | -$615K | ﹤0.01% | 5247 |
|
|
2021
Q4 | $857K | Buy |
16,450
+8,980
| +120% | +$468K | ﹤0.01% | 4005 |
|
|
2021
Q3 | $349K | Hold |
7,470
| – | – | ﹤0.01% | 4891 |
|
|
2021
Q2 | $349K | Buy |
+7,470
| New | +$349K | ﹤0.01% | 5067 |
|
|
2021
Q1 | – | Sell |
-17,732
| Closed | -$735K | – | 6891 |
|
|
2020
Q4 | $735K | Sell |
17,732
-21,474
| -55% | -$890K | ﹤0.01% | 3543 |
|
|
2020
Q3 | $1.51M | Buy |
39,206
+11,202
| +40% | +$431K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $997K | Sell |
28,004
-16,860
| -38% | -$600K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $1.4M | Buy |
+44,864
| New | +$1.4M | ﹤0.01% | 2554 |
|
|
2019
Q3 | – | Sell |
-13,630
| Closed | -$526K | – | 5200 |
|
|
2019
Q2 | $526K | Buy |
+13,630
| New | +$526K | ﹤0.01% | 3495 |
|
|
2019
Q1 | – | Sell |
-21,880
| Closed | -$707K | – | 5102 |
|
|
2018
Q4 | $707K | Buy |
+21,880
| New | +$707K | ﹤0.01% | 3038 |
|
|
2017
Q2 | – | Sell |
-9,805
| Closed | -$289K | – | 4253 |
|
|
2017
Q1 | $289K | Buy |
+9,805
| New | +$289K | ﹤0.01% | 2952 |
|
|
2016
Q4 | – | Sell |
-20,788
| Closed | -$576K | – | 4180 |
|
|
2016
Q3 | $576K | Sell |
20,788
-5,002
| -19% | -$139K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $709K | Buy |
+25,790
| New | +$709K | ﹤0.01% | 2021 |
|