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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
7,743
-79
| -1% | -$4.35K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $443K | Buy |
7,822
+11
| +0.1% | +$623 | ﹤0.01% | 2073 |
|
|
2024
Q4 | $414K | Buy |
7,811
+11
| +0.1% | +$583 | ﹤0.01% | 2110 |
|
|
2024
Q3 | $423K | Buy |
7,800
+10
| +0.1% | +$542 | ﹤0.01% | 2080 |
|
|
2024
Q2 | $383K | Buy |
7,790
+4
| +0.1% | +$197 | ﹤0.01% | 2074 |
|
|
2024
Q1 | $389K | Sell |
7,786
-42
| -0.5% | -$2.1K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $371K | Buy |
7,828
+83
| +1% | +$3.93K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $345K | Buy |
7,745
+21
| +0.3% | +$935 | ﹤0.01% | 2048 |
|
|
2023
Q2 | $369K | Sell |
7,724
-461
| -6% | -$22K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $388K | Sell |
8,185
-400
| -5% | -$19K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $417K | Buy |
8,585
+18
| +0.2% | +$874 | ﹤0.01% | 1892 |
|
|
2022
Q3 | $375K | Buy |
8,567
+826
| +11% | +$36.2K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $358K | Buy |
7,741
+308
| +4% | +$14.2K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $375K | Sell |
7,433
-689
| -8% | -$34.8K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $423K | Sell |
8,122
-41
| -0.5% | -$2.14K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $381K | Buy |
8,163
+2,216
| +37% | +$103K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $278K | Buy |
5,947
+306
| +5% | +$14.3K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $248K | Buy |
+5,641
| New | +$248K | ﹤0.01% | 1956 |
|
|
2020
Q2 | – | Sell |
-26,609
| Closed | -$831K | – | 2074 |
|
|
2020
Q1 | $831K | Sell |
26,609
-47,834
| -64% | -$1.49M | 0.01% | 1002 |
|
|
2019
Q4 | $3.07M | Buy |
74,443
+1,048
| +1% | +$43.2K | 0.02% | 630 |
|
|
2019
Q3 | $2.89M | Buy |
73,395
+27,203
| +59% | +$1.07M | 0.02% | 615 |
|
|
2019
Q2 | $1.78M | Buy |
+46,192
| New | +$1.78M | 0.01% | 788 |
|
|
2017
Q1 | – | Sell |
-163,059
| Closed | -$4.55M | – | 1814 |
|
|
2016
Q4 | $4.55M | Buy |
+163,059
| New | +$4.55M | 0.07% | 290 |
|