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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,466
| Closed | -$241K | – | 14702 |
|
|
2025
Q4 | $241K | Sell |
4,466
-725
| -14% | -$39.4K | ﹤0.01% | 10630 |
|
|
2025
Q3 | $289K | Buy |
5,191
+501
| +11% | +$27.7K | ﹤0.01% | 10470 |
|
|
2025
Q2 | $258K | Buy |
4,690
+215
| +5% | +$11.8K | ﹤0.01% | 10138 |
|
|
2025
Q1 | $253K | Sell |
4,475
-3,152
| -41% | -$172K | ﹤0.01% | 9964 |
|
|
2024
Q4 | $404K | Buy |
7,627
+1,124
| +17% | +$61.4K | ﹤0.01% | 9019 |
|
|
2024
Q3 | $353K | Buy |
+6,503
| New | +$338K | ﹤0.01% | 8975 |
|
|
2024
Q2 | – | Sell |
-7,994
| Closed | -$400K | – | 15671 |
|
|
2024
Q1 | $400K | Buy |
7,994
+460
| +6% | +$22.2K | ﹤0.01% | 8865 |
|
|
2023
Q4 | $357K | Buy |
+7,534
| New | +$344K | ﹤0.01% | 8800 |
|
|
2023
Q2 | – | Sell |
-9,996
| Closed | -$474K | – | 15450 |
|
|
2023
Q1 | $474K | Buy |
9,996
+5,032
| +101% | +$239K | ﹤0.01% | 8431 |
|
|
2022
Q4 | $241K | Buy |
+4,964
| New | +$234K | ﹤0.01% | 9763 |
|
|
2022
Q2 | – | Sell |
-4,259
| Closed | -$215K | – | 14466 |
|
|
2022
Q1 | $215K | Sell |
4,259
-12,191
| -74% | -$601K | ﹤0.01% | 11354 |
|
|
2021
Q4 | $857K | Buy |
16,450
+8,980
| +120% | +$444K | ﹤0.01% | 8333 |
|
|
2021
Q3 | $349K | Hold |
7,470
| – | – | ﹤0.01% | 10727 |
|
|
2021
Q2 | $349K | Buy |
+7,470
| New | +$345K | ﹤0.01% | 10898 |
|
|
2021
Q1 | – | Sell |
-17,732
| Closed | -$735K | – | 13930 |
|
|
2020
Q4 | $735K | Sell |
17,732
-21,474
| -55% | -$855K | ﹤0.01% | 7421 |
|
|
2020
Q3 | $1.51M | Buy |
39,206
+11,202
| +40% | +$427K | ﹤0.01% | 5254 |
|
|
2020
Q2 | $997K | Sell |
28,004
-16,860
| -38% | -$578K | ﹤0.01% | 5832 |
|
|
2020
Q1 | $1.4M | Buy |
+44,864
| New | +$1.72M | ﹤0.01% | 4743 |
|
|
2019
Q3 | – | Sell |
-13,630
| Closed | -$526K | – | 9930 |
|
|
2019
Q2 | $526K | Buy |
+13,630
| New | +$509K | ﹤0.01% | 6746 |
|
|
2019
Q1 | – | Sell |
-21,880
| Closed | -$707K | – | 10052 |
|
|
2018
Q4 | $707K | Buy |
+21,880
| New | +$749K | ﹤0.01% | 5857 |
|
|
2017
Q2 | – | Sell |
-9,805
| Closed | -$289K | – | 8278 |
|
|
2017
Q1 | $289K | Buy |
+9,805
| New | +$284K | ﹤0.01% | 5931 |
|
|
2016
Q4 | – | Sell |
-20,788
| Closed | -$576K | – | 8085 |
|
|
2016
Q3 | $576K | Sell |
20,788
-5,002
| -19% | -$139K | ﹤0.01% | 4639 |
|
|
2016
Q2 | $709K | Buy |
+25,790
| New | +$690K | ﹤0.01% | 4012 |
|