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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,910
| Closed | -$427K | – | 1635 |
|
|
2025
Q4 | $427K | Buy |
7,910
+96
| +1% | +$5.22K | ﹤0.01% | 1197 |
|
|
2025
Q3 | $434K | Sell |
7,814
-100
| -1% | -$5.53K | ﹤0.01% | 1180 |
|
|
2025
Q2 | $436K | Sell |
7,914
-290
| -4% | -$15.9K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $464K | Sell |
8,204
-22
| -0.3% | -$1.2K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $436K | Sell |
8,226
-1,240
| -13% | -$67.7K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $514K | Sell |
9,466
-564
| -6% | -$29.3K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $493K | Sell |
10,030
-41
| -0.4% | -$2.01K | ﹤0.01% | 983 |
|
|
2024
Q1 | $504K | Sell |
10,071
-58
| -0.6% | -$2.8K | ﹤0.01% | 985 |
|
|
2023
Q4 | $480K | Sell |
10,129
-381
| -4% | -$17.4K | ﹤0.01% | 974 |
|
|
2023
Q3 | $469K | Sell |
10,510
-257
| -2% | -$12.1K | 0.01% | 930 |
|
|
2023
Q2 | $514K | Hold |
10,767
| – | – | 0.01% | 919 |
|
|
2023
Q1 | $510K | Sell |
10,767
-437
| -4% | -$20.8K | 0.01% | 883 |
|
|
2022
Q4 | $545K | Sell |
11,204
-891
| -7% | -$42.1K | 0.01% | 818 |
|
|
2022
Q3 | $529K | Hold |
12,095
| – | – | 0.01% | 797 |
|
|
2022
Q2 | $560K | Buy |
12,095
+18
| +0.1% | +$871 | 0.01% | 785 |
|
|
2022
Q1 | $610K | Sell |
12,077
-19
| -0.2% | -$936 | 0.01% | 807 |
|
|
2021
Q4 | $630K | Sell |
12,096
-42
| -0.3% | -$2.08K | 0.01% | 803 |
|
|
2021
Q3 | $567K | Buy |
12,138
+9
| +0.1% | +$435 | 0.01% | 797 |
|
|
2021
Q2 | $567K | Hold |
12,129
| – | – | 0.01% | 798 |
|
|
2021
Q1 | $534K | Buy |
+12,129
| New | +$513K | 0.01% | 785 |
|