Mariner’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
2023
Q2
Sell
-20,564
Closed -$974K 2941
2023
Q1
$974K Sell
20,564
-135
-0.7% -$6.39K ﹤0.01% 1284
2022
Q4
$1.01M Buy
+20,699
New +$1.01M ﹤0.01% 1237