Envestnet Asset Management’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,508
| Closed | -$1.72M | – | 3589 |
|
|
2020
Q4 | $1.72M | Sell |
41,508
-4,465
| -10% | -$185K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $1.77M | Sell |
45,973
-15,699
| -25% | -$604K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $2.2M | Sell |
61,672
-156,537
| -72% | -$5.57M | ﹤0.01% | 1517 |
|
|
2020
Q1 | $6.82M | Sell |
218,209
-349,612
| -62% | -$10.9M | 0.01% | 849 |
|
|
2019
Q4 | $23.4M | Buy |
567,821
+17,861
| +3% | +$736K | 0.02% | 476 |
|
|
2019
Q3 | $21.7M | Buy |
549,960
+75,989
| +16% | +$3M | 0.02% | 467 |
|
|
2019
Q2 | $18.3M | Buy |
473,971
+250,290
| +112% | +$9.66M | 0.02% | 505 |
|
|
2019
Q1 | $8.15M | Buy |
223,681
+192,479
| +617% | +$7.01M | 0.01% | 774 |
|
|
2018
Q4 | $1.01M | Buy |
+31,202
| New | +$1.01M | ﹤0.01% | 1744 |
|
|
2018
Q3 | – | Sell |
-6,444
| Closed | -$218K | – | 2659 |
|
|
2018
Q2 | $218K | Hold |
6,444
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q1 | $218K | Hold |
6,444
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q4 | $219K | Hold |
6,444
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q3 | $203K | Sell |
6,444
-2,499
| -28% | -$78.7K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $275K | Sell |
8,943
-128
| -1% | -$3.94K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $269K | Sell |
9,071
-55,154
| -86% | -$1.64M | ﹤0.01% | 1801 |
|
|
2016
Q4 | $1.79M | Sell |
64,225
-308
| -0.5% | -$8.58K | 0.01% | 974 |
|
|
2016
Q3 | $1.79M | Sell |
64,533
-3,095
| -5% | -$85.8K | 0.01% | 1005 |
|
|
2016
Q2 | $1.86M | Sell |
67,628
-1,815
| -3% | -$49.9K | 0.01% | 1064 |
|
|
2016
Q1 | $1.84M | Sell |
69,443
-12,594
| -15% | -$333K | 0.01% | 1037 |
|
|
2015
Q4 | $2.1M | Buy |
82,037
+1,476
| +2% | +$37.7K | 0.01% | 946 |
|
|
2015
Q3 | $1.91M | Buy |
80,561
+58,092
| +259% | +$1.38M | 0.01% | 981 |
|
|
2015
Q2 | $558K | Buy |
+22,469
| New | +$558K | ﹤0.01% | 1664 |
|