Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,454
| Closed | -$353K | – | 765 |
|
|
2023
Q4 | $353K | Buy |
+7,454
| New | +$353K | 0.01% | 535 |
|
|
2022
Q1 | – | Sell |
-6,104
| Closed | -$318K | – | 613 |
|
|
2021
Q4 | $318K | Hold |
6,104
| – | – | 0.05% | 283 |
|
|
2021
Q3 | $285K | Hold |
6,104
| – | – | 0.04% | 349 |
|
|
2021
Q2 | $285K | Buy |
6,104
+200
| +3% | +$9.35K | 0.04% | 346 |
|
|
2021
Q1 | $260K | Buy |
+5,904
| New | +$260K | 0.03% | 357 |
|