LPL Financial’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 | $6.62M | Buy |
120,316
+3,494
| +3% | +$192K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $6.61M | Buy |
116,822
+93,798
| +407% | +$5.31M | ﹤0.01% | 1912 |
|
|
2024
Q4 | $1.22M | Sell |
23,024
-1,016
| -4% | -$53.9K | ﹤0.01% | 3298 |
|
|
2024
Q3 | $1.3M | Sell |
24,040
-2,158
| -8% | -$117K | ﹤0.01% | 3099 |
|
|
2024
Q2 | $1.29M | Sell |
26,198
-23,480
| -47% | -$1.15M | ﹤0.01% | 2977 |
|
|
2024
Q1 | $2.48M | Sell |
49,678
-4,362
| -8% | -$218K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $2.56M | Sell |
54,040
-97,201
| -64% | -$4.61M | ﹤0.01% | 2187 |
|
|
2023
Q3 | $6.74M | Buy |
151,241
+9,289
| +7% | +$414K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $6.78M | Sell |
141,952
-3,958
| -3% | -$189K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $6.91M | Sell |
145,910
-60,748
| -29% | -$2.88M | 0.01% | 1307 |
|
|
2022
Q4 | $10M | Buy |
206,658
+52,371
| +34% | +$2.55M | 0.01% | 1026 |
|
|
2022
Q3 | $6.75M | Sell |
154,287
-26,860
| -15% | -$1.18M | 0.01% | 1169 |
|
|
2022
Q2 | $8.38M | Buy |
181,147
+26,584
| +17% | +$1.23M | 0.01% | 1058 |
|
|
2022
Q1 | $7.8M | Buy |
154,563
+120,942
| +360% | +$6.1M | 0.01% | 1134 |
|
|
2021
Q4 | $1.75M | Buy |
33,621
+9,889
| +42% | +$515K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $1.11M | Buy |
23,732
+7,478
| +46% | +$349K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $760K | Buy |
16,254
+101
| +0.6% | +$4.72K | ﹤0.01% | 2792 |
|
|
2021
Q1 | $711K | Sell |
16,153
-9,174
| -36% | -$404K | ﹤0.01% | 2701 |
|
|
2020
Q4 | $1.05M | Sell |
25,327
-11,553
| -31% | -$479K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $1.42M | Sell |
36,880
-82,096
| -69% | -$3.16M | ﹤0.01% | 1663 |
|
|
2020
Q2 | $4.23M | Buy |
118,976
+68,443
| +135% | +$2.44M | 0.01% | 960 |
|
|
2020
Q1 | $1.58M | Sell |
50,533
-5,469
| -10% | -$171K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $2.31M | Buy |
56,002
+1,726
| +3% | +$71.1K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $2.14M | Sell |
54,276
-3,506
| -6% | -$138K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $2.23M | Sell |
57,782
-67
| -0.1% | -$2.59K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $2.11M | Buy |
57,849
+3,169
| +6% | +$115K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $1.77M | Sell |
54,680
-11,206
| -17% | -$362K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $2.39M | Buy |
65,886
+14,378
| +28% | +$521K | 0.01% | 1062 |
|
|
2018
Q2 | $1.74M | Buy |
51,508
+9,578
| +23% | +$324K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $1.42M | Buy |
41,930
+35,879
| +593% | +$1.21M | ﹤0.01% | 1342 |
|
|
2017
Q4 | $205K | Buy |
+6,051
| New | +$205K | ﹤0.01% | 2788 |
|