Fidelity Investments’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 | $55 | Buy |
+1
| New | +$55 | ﹤0.01% | 5168 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$54 | – | 5836 |
|
|
2024
Q3 | $54 | Sell |
1
-120
| -99% | -$6.48K | ﹤0.01% | 5156 |
|
|
2024
Q2 | $5.95K | Hold |
121
| – | – | ﹤0.01% | 4492 |
|
|
2024
Q1 | $6.05K | Hold |
121
| – | – | ﹤0.01% | 4444 |
|
|
2023
Q4 | $5.74K | Hold |
121
| – | – | ﹤0.01% | 4402 |
|
|
2023
Q3 | $5.4K | Hold |
121
| – | – | ﹤0.01% | 4313 |
|
|
2023
Q2 | $5.78K | Hold |
121
| – | – | ﹤0.01% | 4319 |
|
|
2023
Q1 | $5.73K | Hold |
121
| – | – | ﹤0.01% | 4350 |
|
|
2022
Q4 | $5.88K | Hold |
121
| – | – | ﹤0.01% | 4199 |
|
|
2022
Q3 | $5K | Hold |
121
| – | – | ﹤0.01% | 4345 |
|
|
2022
Q2 | $6K | Hold |
121
| – | – | ﹤0.01% | 4284 |
|
|
2022
Q1 | $6K | Hold |
121
| – | – | ﹤0.01% | 4406 |
|
|
2021
Q4 | $6K | Hold |
121
| – | – | ﹤0.01% | 3782 |
|
|
2021
Q3 | $6K | Hold |
121
| – | – | ﹤0.01% | 3765 |
|
|
2021
Q2 | $6K | Hold |
121
| – | – | ﹤0.01% | 3703 |
|
|
2021
Q1 | $5K | Hold |
121
| – | – | ﹤0.01% | 3566 |
|
|
2020
Q4 | $5K | Sell |
121
-183
| -60% | -$7.56K | ﹤0.01% | 3455 |
|
|
2020
Q3 | $12K | Hold |
304
| – | – | ﹤0.01% | 3164 |
|
|
2020
Q2 | $11K | Hold |
304
| – | – | ﹤0.01% | 3098 |
|
|
2020
Q1 | $9K | Buy |
304
+121
| +66% | +$3.58K | ﹤0.01% | 3137 |
|
|
2019
Q4 | $8K | Hold |
183
| – | – | ﹤0.01% | 3320 |
|
|
2019
Q3 | $7K | Hold |
183
| – | – | ﹤0.01% | 3340 |
|
|
2019
Q2 | $7K | Hold |
183
| – | – | ﹤0.01% | 3319 |
|
|
2019
Q1 | $7K | Buy |
+183
| New | +$7K | ﹤0.01% | 3205 |
|