Jane Street’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
Q1 | – | Sell |
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|
2024
Q4 | $496K | Buy |
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|
2024
Q3 | $322K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $895K | Buy |
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|
2023
Q4 | $229K | Sell |
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|
2023
Q3 | $429K | Sell |
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|
2023
Q2 | $984K | Buy |
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|
2023
Q1 | $352K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.44M | Buy |
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|
2022
Q2 | $592K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $349K | Sell |
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|
2021
Q3 | $599K | Sell |
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|
2021
Q2 | $649K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.83M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $772K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.52M | Buy |
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|
2018
Q4 | $1.16M | Sell |
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|
2018
Q3 | $1.7M | Sell |
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|
2018
Q2 | $3.39M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.12M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $274K | Sell |
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|
2016
Q2 | $1.23M | Buy |
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|
2016
Q1 | $1.15M | Buy |
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|
2015
Q4 | $970K | Sell |
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|
2015
Q3 | $922K | Buy |
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|
2015
Q2 | $726K | Buy |
|