FHA
XRLV

Flagship Harbor Advisors’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Flagship Harbor Advisors’s Portfolio XRLV Stock Details XRLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,071
Closed -$156K – 1801
2020
Q3 		$156K Buy
4,071
+1
+0% +$38 0.02% 529
2020
Q2 		$144K Hold
4,070
– – 0.02% 541
2020
Q1 		$127K Buy
4,070
+1
+0% +$38 0.03% 487
2019
Q4 		$168K Buy
+4,069
New +$162K 0.03% 478

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RJA
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FA
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Susquehanna International Group
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Morgan Stanley
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Citadel Advisors
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