Mariner Independent Advisor Network’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,718
| Closed | -$468K | – | 392 |
|
|
2020
Q1 | $468K | Sell |
15,718
-796
| -5% | -$23.7K | 0.04% | 286 |
|
|
2019
Q4 | $680K | Buy |
16,514
+3,903
| +31% | +$161K | 0.05% | 286 |
|
|
2019
Q3 | $491K | Sell |
12,611
-5,802
| -32% | -$226K | 0.04% | 316 |
|
|
2019
Q2 | $714K | Buy |
18,413
+848
| +5% | +$32.9K | 0.05% | 278 |
|
|
2019
Q1 | $643K | Buy |
17,565
+4,990
| +40% | +$183K | 0.05% | 277 |
|
|
2018
Q4 | $415K | Buy |
+12,575
| New | +$415K | 0.04% | 311 |
|