Goldman Sachs’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 | $353K | Hold |
6,409
| – | – | ﹤0.01% | 4443 |
|
|
2025
Q1 | $363K | Hold |
6,409
| – | – | ﹤0.01% | 4427 |
|
|
2024
Q4 | $340K | Hold |
6,409
| – | – | ﹤0.01% | 4482 |
|
|
2024
Q3 | $348K | Hold |
6,409
| – | – | ﹤0.01% | 4280 |
|
|
2024
Q2 | $315K | Hold |
6,409
| – | – | ﹤0.01% | 4190 |
|
|
2024
Q1 | $321K | Hold |
6,409
| – | – | ﹤0.01% | 4167 |
|
|
2023
Q4 | $304K | Hold |
6,409
| – | – | ﹤0.01% | 4179 |
|
|
2023
Q3 | $286K | Buy |
+6,409
| New | +$286K | ﹤0.01% | 4124 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$242K | – | 5874 |
|
|
2022
Q1 | $242K | Hold |
4,800
| – | – | ﹤0.01% | 4993 |
|
|
2021
Q4 | $250K | Hold |
4,800
| – | – | ﹤0.01% | 4877 |
|
|
2021
Q3 | $224K | Hold |
4,800
| – | – | ﹤0.01% | 4821 |
|
|
2021
Q2 | $224K | Hold |
4,800
| – | – | ﹤0.01% | 4865 |
|
|
2021
Q1 | $211K | Buy |
+4,800
| New | +$211K | ﹤0.01% | 4811 |
|
|
2020
Q4 | – | Sell |
-24,800
| Closed | -$955K | – | 4776 |
|
|
2020
Q3 | $955K | Hold |
24,800
| – | – | ﹤0.01% | 3336 |
|
|
2020
Q2 | $883K | Hold |
24,800
| – | – | ﹤0.01% | 3301 |
|
|
2020
Q1 | $775K | Buy |
+24,800
| New | +$775K | ﹤0.01% | 3252 |
|
|
2019
Q2 | – | Sell |
-506,001
| Closed | -$18.4M | – | 4302 |
|
|
2019
Q1 | $18.4M | Buy |
+506,001
| New | +$18.4M | 0.01% | 1670 |
|
|
2018
Q1 | – | Sell |
-7,548
| Closed | -$256K | – | 4354 |
|
|
2017
Q4 | $256K | Buy |
+7,548
| New | +$256K | ﹤0.01% | 3722 |
|