Faithward Advisors’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
4,539
-23
| -0.5% | -$1.27K | 0.04% | 238 |
|
|
2025
Q1 | $258K | Sell |
4,562
-53
| -1% | -$3K | 0.04% | 226 |
|
|
2024
Q4 | $245K | Sell |
4,615
-153
| -3% | -$8.11K | 0.04% | 218 |
|
|
2024
Q3 | $259K | Hold |
4,768
| – | – | 0.05% | 233 |
|
|
2024
Q2 | $234K | Sell |
4,768
-1,910
| -29% | -$93.9K | 0.04% | 229 |
|
|
2024
Q1 | $334K | Sell |
6,678
-39
| -0.6% | -$1.95K | 0.06% | 196 |
|
|
2023
Q4 | $320K | Sell |
6,717
-28
| -0.4% | -$1.34K | 0.07% | 146 |
|
|
2023
Q3 | $306K | Sell |
6,745
-118
| -2% | -$5.35K | 0.07% | 133 |
|
|
2023
Q2 | $326K | Sell |
6,863
-952
| -12% | -$45.2K | 0.08% | 135 |
|
|
2023
Q1 | $376K | Sell |
7,815
-7,758
| -50% | -$373K | 0.09% | 130 |
|
|
2022
Q4 | $757K | Hold |
15,573
| – | – | 0.16% | 78 |
|
|
2022
Q3 | $681K | Sell |
15,573
-140
| -0.9% | -$6.12K | 0.16% | 73 |
|
|
2022
Q2 | $727K | Sell |
15,713
-15
| -0.1% | -$694 | 0.16% | 73 |
|
|
2022
Q1 | $794K | Sell |
15,728
-1,105
| -7% | -$55.8K | 0.15% | 74 |
|
|
2021
Q4 | $876K | Sell |
16,833
-1,619
| -9% | -$84.3K | 0.17% | 74 |
|
|
2021
Q3 | $862K | Sell |
18,452
-1,684
| -8% | -$78.7K | 0.17% | 75 |
|
|
2021
Q2 | $941K | Sell |
20,136
-1,425
| -7% | -$66.6K | 0.19% | 63 |
|
|
2021
Q1 | $950K | Sell |
21,561
-3,310
| -13% | -$146K | 0.21% | 74 |
|
|
2020
Q4 | $1.03M | Sell |
24,871
-2,311
| -9% | -$95.8K | 0.45% | 30 |
|
|
2020
Q3 | $1.05M | Sell |
27,182
-1,061
| -4% | -$40.9K | 0.25% | 58 |
|
|
2020
Q2 | $1.01M | Sell |
28,243
-13,562
| -32% | -$483K | 0.26% | 59 |
|
|
2020
Q1 | $1.31M | Sell |
41,805
-4,051
| -9% | -$127K | 0.37% | 57 |
|
|
2019
Q4 | $1.89M | Sell |
45,856
-4,079
| -8% | -$168K | 0.44% | 45 |
|
|
2019
Q3 | $1.97M | Buy |
+49,935
| New | +$1.97M | 0.44% | 32 |
|