First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-101
| Closed | -$4K | – | 1622 |
|
|
2019
Q3 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 1587 |
|
|
2018
Q4 | – | Sell |
-18,877
| Closed | -$685K | – | 1203 |
|
|
2018
Q3 | $685K | Buy |
18,877
+22
| +0.1% | +$798 | 0.02% | 600 |
|
|
2018
Q2 | $633K | Buy |
18,855
+102
| +0.5% | +$3.42K | 0.02% | 593 |
|
|
2018
Q1 | $628K | Buy |
18,753
+18,652
| +18,467% | +$625K | 0.02% | 585 |
|
|
2017
Q4 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 1503 |
|