HighTower Advisors’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
39,225
-145
| -0.4% | -$7.98K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $2.23M | Sell |
39,370
-70
| -0.2% | -$3.96K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $2.09M | Sell |
39,440
-109
| -0.3% | -$5.78K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $2.15M | Sell |
39,549
-921
| -2% | -$50K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $1.99M | Sell |
40,470
-93
| -0.2% | -$4.57K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $2.03M | Hold |
40,563
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q4 | $1.92M | Hold |
40,563
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q3 | $1.81M | Hold |
40,563
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q2 | $1.94M | Hold |
40,563
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q1 | $1.92M | Sell |
40,563
-640
| -2% | -$30.3K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $2M | Sell |
41,203
-40
| -0.1% | -$1.94K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $1.81M | Sell |
41,243
-1,682
| -4% | -$73.8K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $1.99M | Sell |
42,925
-3,245
| -7% | -$150K | 0.01% | 1256 |
|
|
2022
Q1 | $2.33M | Sell |
46,170
-428
| -0.9% | -$21.6K | 0.01% | 1283 |
|
|
2021
Q4 | $2.43M | Sell |
46,598
-110
| -0.2% | -$5.73K | 0.01% | 1250 |
|
|
2021
Q3 | $2.18M | Sell |
46,708
-203
| -0.4% | -$9.48K | 0.01% | 1205 |
|
|
2021
Q2 | $2.19M | Sell |
46,911
-5,652
| -11% | -$264K | 0.01% | 1171 |
|
|
2021
Q1 | $2.32M | Sell |
52,563
-41,680
| -44% | -$1.84M | 0.01% | 1060 |
|
|
2020
Q4 | $3.91M | Sell |
94,243
-30,268
| -24% | -$1.26M | 0.02% | 664 |
|
|
2020
Q3 | $4.79M | Sell |
124,511
-73,092
| -37% | -$2.81M | 0.02% | 564 |
|
|
2020
Q2 | $7.03M | Sell |
197,603
-31,777
| -14% | -$1.13M | 0.04% | 415 |
|
|
2020
Q1 | $7.16M | Sell |
229,380
-130,820
| -36% | -$4.08M | 0.05% | 358 |
|
|
2019
Q4 | $14.8M | Sell |
360,200
-11,360
| -3% | -$468K | 0.09% | 240 |
|
|
2019
Q3 | $14.6M | Sell |
371,560
-6,342
| -2% | -$250K | 0.08% | 251 |
|
|
2019
Q2 | $14.6M | Sell |
377,902
-10,950
| -3% | -$423K | 0.09% | 247 |
|
|
2019
Q1 | $14.2M | Sell |
388,852
-13,949
| -3% | -$508K | 0.09% | 229 |
|
|
2018
Q4 | $13M | Sell |
402,801
-31,620
| -7% | -$1.02M | 0.1% | 209 |
|
|
2018
Q3 | $15.8M | Sell |
434,421
-10,546
| -2% | -$383K | 0.11% | 196 |
|
|
2018
Q2 | $15.1M | Sell |
444,967
-35,060
| -7% | -$1.19M | 0.12% | 193 |
|
|
2018
Q1 | $16.2M | Sell |
480,027
-240,491
| -33% | -$8.13M | 0.14% | 162 |
|
|
2017
Q4 | $24.5M | Buy |
720,518
+19,130
| +3% | +$650K | 0.2% | 113 |
|
|
2017
Q3 | $22.2M | Sell |
701,388
-45,553
| -6% | -$1.44M | 0.19% | 114 |
|
|
2017
Q2 | $22.8M | Buy |
746,941
+25,897
| +4% | +$792K | 0.2% | 104 |
|
|
2017
Q1 | $21.3M | Buy |
721,044
+687,927
| +2,077% | +$20.3M | 0.2% | 106 |
|
|
2016
Q4 | $926K | Buy |
33,117
+3,229
| +11% | +$90.3K | 0.01% | 999 |
|
|
2016
Q3 | $828K | Buy |
+29,888
| New | +$828K | 0.01% | 1000 |
|