Janney Montgomery Scott’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 | $426K | Sell |
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|
2025
Q1 | $443K | Buy |
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|
2024
Q4 | $414K | Buy |
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|
2024
Q3 | $423K | Buy |
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|
2024
Q2 | $383K | Buy |
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|
2024
Q1 | $389K | Sell |
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|
2023
Q4 | $371K | Buy |
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|
2023
Q3 | $345K | Buy |
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|
2023
Q2 | $369K | Sell |
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|
2023
Q1 | $388K | Sell |
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|
2022
Q4 | $417K | Buy |
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|
2022
Q3 | $375K | Buy |
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|
2022
Q2 | $358K | Buy |
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|
2022
Q1 | $375K | Sell |
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|
2021
Q4 | $423K | Sell |
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|
2021
Q3 | $381K | Buy |
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|
2021
Q2 | $278K | Buy |
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|
2021
Q1 | $248K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $831K | Sell |
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|
2019
Q4 | $3.07M | Buy |
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|
2019
Q3 | $2.89M | Buy |
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|
2019
Q2 | $1.78M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $4.55M | Buy |
|