D.A. Davidson & Co’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 | $436K | Sell |
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|
2025
Q1 | $464K | Sell |
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|
2024
Q4 | $436K | Sell |
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|
2024
Q3 | $514K | Sell |
|
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|
2024
Q2 | $493K | Sell |
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|
2024
Q1 | $504K | Sell |
|
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|
2023
Q4 | $480K | Sell |
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|
2023
Q3 | $469K | Sell |
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|
2023
Q2 | $514K | Hold |
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|
2023
Q1 | $510K | Sell |
|
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|
2022
Q4 | $545K | Sell |
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|
2022
Q3 | $529K | Hold |
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|
2022
Q2 | $560K | Buy |
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|
2022
Q1 | $610K | Sell |
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|
2021
Q4 | $630K | Sell |
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|
2021
Q3 | $567K | Buy |
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|
2021
Q2 | $567K | Hold |
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|
2021
Q1 | $534K | Buy |
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