Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $506K | Sell |
12,309
-342
| -3% | -$14.1K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $499K | Sell |
12,651
-836
| -6% | -$33K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $522K | Buy |
13,487
+12
| +0.1% | +$464 | ﹤0.01% | 1711 |
|
|
2019
Q1 | $490K | Buy |
13,475
+28
| +0.2% | +$1.02K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $435K | Sell |
13,447
-1,315
| -9% | -$42.5K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $535K | Buy |
14,762
+1,347
| +10% | +$48.8K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $452K | Hold |
13,415
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q1 | $452K | Buy |
13,415
+1,310
| +11% | +$44.1K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $411K | Sell |
12,105
-1,456
| -11% | -$49.4K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $429K | Buy |
13,561
+1,736
| +15% | +$54.9K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $361K | Sell |
11,825
-3,141
| -21% | -$95.9K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $441K | Sell |
14,966
-36,971
| -71% | -$1.09M | 0.01% | 1389 |
|
|
2016
Q4 | $1.45M | Sell |
51,937
-144,344
| -74% | -$4.03M | 0.02% | 658 |
|
|
2016
Q3 | $5.44M | Buy |
196,281
+44,119
| +29% | +$1.22M | 0.08% | 229 |
|
|
2016
Q2 | $4.18M | Buy |
152,162
+151,955
| +73,408% | +$4.18M | 0.07% | 260 |
|
|
2016
Q1 | $5K | Buy |
207
+156
| +306% | +$3.77K | ﹤0.01% | 4091 |
|
|
2015
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 4557 |
|