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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
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|
2025
Q1 | $253K | Sell |
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|
2024
Q4 | $404K | Buy |
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|
2024
Q3 | $353K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $400K | Buy |
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|
2023
Q4 | $357K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $474K | Buy |
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|
2022
Q4 | $241K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $215K | Sell |
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|
2021
Q4 | $857K | Buy |
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|
2021
Q3 | $349K | Hold |
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|
2021
Q2 | $349K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $735K | Sell |
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|
2020
Q3 | $1.51M | Buy |
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|
2020
Q2 | $997K | Sell |
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|
2020
Q1 | $1.4M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $526K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $707K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $289K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $576K | Sell |
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|
2016
Q2 | $709K | Buy |
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