HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
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|
2025
Q1 | $2.23M | Sell |
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|
2024
Q4 | $2.09M | Sell |
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|
2024
Q3 | $2.15M | Sell |
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|
2024
Q2 | $1.99M | Sell |
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|
2024
Q1 | $2.03M | Hold |
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|
2023
Q4 | $1.92M | Hold |
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|
2023
Q3 | $1.81M | Hold |
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|
2023
Q2 | $1.94M | Hold |
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|
2023
Q1 | $1.92M | Sell |
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|
2022
Q4 | $2M | Sell |
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|
2022
Q3 | $1.81M | Sell |
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|
2022
Q2 | $1.99M | Sell |
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|
2022
Q1 | $2.33M | Sell |
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|
2021
Q4 | $2.43M | Sell |
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|
2021
Q3 | $2.18M | Sell |
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|
2021
Q2 | $2.19M | Sell |
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|
2021
Q1 | $2.32M | Sell |
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|
2020
Q4 | $3.91M | Sell |
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|
2020
Q3 | $4.79M | Sell |
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|
2020
Q2 | $7.03M | Sell |
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|
2020
Q1 | $7.16M | Sell |
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|
2019
Q4 | $14.8M | Sell |
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|
2019
Q3 | $14.6M | Sell |
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|
2019
Q2 | $14.6M | Sell |
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|
2019
Q1 | $14.2M | Sell |
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|
2018
Q4 | $13M | Sell |
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|
2018
Q3 | $15.8M | Sell |
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|
2018
Q2 | $15.1M | Sell |
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|
2018
Q1 | $16.2M | Sell |
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|
2017
Q4 | $24.5M | Buy |
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|
2017
Q3 | $22.2M | Sell |
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|
2017
Q2 | $22.8M | Buy |
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|
2017
Q1 | $21.3M | Buy |
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|
2016
Q4 | $926K | Buy |
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|
2016
Q3 | $828K | Buy |
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