Jones Financial Companies’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Jones Financial Companies’s Portfolio XRLV Stock Details XRLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-28,051	Closed	-$1.52M	–	4932
2025 Q4	$1.52M	Sell	28,051 -997	-3%	-$54.2K	﹤0.01%	1073
2025 Q3	$1.6M	Buy	29,048 +5	+0%	+$276	﹤0.01%	935
2025 Q2	$1.59M	Buy	29,043 +1,109	+4%	+$60.8K	﹤0.01%	828
2025 Q1	$1.56M	Buy	27,934 +9,037	+48%	+$494K	﹤0.01%	724
2024 Q4	$1M	Buy	18,897 +16,638	+737%	+$909K	﹤0.01%	745
2024 Q3	$122K	Buy	2,259 +633	+39%	+$32.9K	﹤0.01%	1325
2024 Q2	$79.9K	Buy	+1,626	New	+$79.7K	﹤0.01%	1108

Jones Financial Companies's XRLV Position: Q1 2026 in Review

Jones Financial Companies sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q1 2026, closing a stake of 28,051 shares — an estimated $1.52M sold.

Jones Financial Companies first reported a position in XRLV in Q2 2024 and held it in 7 quarters. The position peaked at $1.6M in Q3 2025. 0 funds tracked by Wall St. Rank hold XRLV as of Q1 2026.

Jones Financial Companies reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
Jones Financial Companies sold 28,051 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q1 2026, an estimated $1.52M.
Jones Financial Companies first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2024 and held it in 7 quarters.
Jones Financial Companies's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $1.6M in Q3 2025.
0 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.