JP Morgan Chase’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
2026
Q1
Sell
-284
Closed -$15.3K 7962
2025
Q4
$15.3K Hold
284
﹤0.01% 6568
2025
Q3
$15.8K Hold
284
﹤0.01% 6543
2025
Q2
$15.6K Hold
284
﹤0.01% 6225
2025
Q1
$16.1K Buy
+284
New +$15.5K ﹤0.01% 6206
2017
Q1
Sell
-341
Closed -$10K 5270
2016
Q4
$10K Buy
+341
New +$9.38K ﹤0.01% 4801