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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,511
| Closed | -$352K | – | 7045 |
|
|
2025
Q4 | $352K | Buy |
6,511
+102
| +2% | +$5.54K | ﹤0.01% | 5786 |
|
|
2025
Q3 | $356K | Hold |
6,409
| – | – | ﹤0.01% | 5679 |
|
|
2025
Q2 | $353K | Hold |
6,409
| – | – | ﹤0.01% | 5356 |
|
|
2025
Q1 | $363K | Hold |
6,409
| – | – | ﹤0.01% | 5373 |
|
|
2024
Q4 | $340K | Hold |
6,409
| – | – | ﹤0.01% | 5446 |
|
|
2024
Q3 | $348K | Hold |
6,409
| – | – | ﹤0.01% | 5233 |
|
|
2024
Q2 | $315K | Hold |
6,409
| – | – | ﹤0.01% | 5081 |
|
|
2024
Q1 | $321K | Hold |
6,409
| – | – | ﹤0.01% | 4941 |
|
|
2023
Q4 | $304K | Hold |
6,409
| – | – | ﹤0.01% | 4999 |
|
|
2023
Q3 | $286K | Buy |
+6,409
| New | +$301K | ﹤0.01% | 4908 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$242K | – | 6766 |
|
|
2022
Q1 | $242K | Hold |
4,800
| – | – | ﹤0.01% | 5777 |
|
|
2021
Q4 | $250K | Hold |
4,800
| – | – | ﹤0.01% | 5776 |
|
|
2021
Q3 | $224K | Hold |
4,800
| – | – | ﹤0.01% | 5674 |
|
|
2021
Q2 | $224K | Hold |
4,800
| – | – | ﹤0.01% | 5690 |
|
|
2021
Q1 | $211K | Buy |
+4,800
| New | +$203K | ﹤0.01% | 5614 |
|
|
2020
Q4 | – | Sell |
-24,800
| Closed | -$955K | – | 5737 |
|
|
2020
Q3 | $955K | Hold |
24,800
| – | – | ﹤0.01% | 4108 |
|
|
2020
Q2 | $883K | Hold |
24,800
| – | – | ﹤0.01% | 4044 |
|
|
2020
Q1 | $775K | Buy |
+24,800
| New | +$951K | ﹤0.01% | 3928 |
|
|
2019
Q2 | – | Sell |
-506,001
| Closed | -$18.4M | – | 5385 |
|
|
2019
Q1 | $18.4M | Buy |
+506,001
| New | +$17.7M | 0.01% | 1948 |
|
|
2018
Q1 | – | Sell |
-7,548
| Closed | -$256K | – | 6455 |
|
|
2017
Q4 | $256K | Buy |
+7,548
| New | +$249K | ﹤0.01% | 5276 |
|