IFP Advisors’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45
| Closed | -$1K | – | 3463 |
|
|
2018
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 3357 |
|
|
2018
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 3551 |
|
|
2018
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 3592 |
|
|
2018
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 3551 |
|
|
2017
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 3551 |
|
|
2017
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 3929 |
|
|
2017
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 3929 |
|
|
2017
Q1 | $1K | Sell |
45
-395
| -90% | -$8.78K | ﹤0.01% | 3839 |
|
|
2016
Q4 | $12K | Hold |
440
| – | – | ﹤0.01% | 2786 |
|
|
2016
Q3 | $12K | Buy |
440
+395
| +878% | +$10.8K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 3688 |
|
|
2016
Q1 | – | Sell |
-245
| Closed | -$6K | – | 3492 |
|
|
2015
Q4 | $6K | Buy |
+245
| New | +$6K | ﹤0.01% | 2876 |
|