MWM
MGB Wealth Management’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
28,087
-1,178
| -4% | -$64.8K | 0.51% | 45 |
|
|
2025
Q1 | $1.65M | Sell |
29,265
-2
| -0% | -$113 | 0.6% | 38 |
|
|
2024
Q4 | $1.55M | Hold |
29,267
| – | – | 0.48% | 41 |
|
|
2024
Q3 | $1.59M | Hold |
29,267
| – | – | 0.58% | 40 |
|
|
2024
Q2 | $1.47M | Sell |
29,267
-200
| -0.7% | -$10K | 0.55% | 45 |
|
|
2024
Q1 | $1.47M | Sell |
29,467
-1,131
| -4% | -$56.6K | 0.6% | 43 |
|
|
2023
Q4 | $1.45M | Buy |
+30,598
| New | +$1.45M | 0.73% | 38 |
|