MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,618
| Closed | -$590K | – | 2013 |
|
|
2021
Q2 | $590K | Sell |
12,618
-222
| -2% | -$10.4K | 0.01% | 1239 |
|
|
2021
Q1 | $565K | Sell |
12,840
-908
| -7% | -$40K | 0.01% | 1200 |
|
|
2020
Q4 | $570K | Sell |
13,748
-1,053
| -7% | -$43.7K | 0.01% | 1096 |
|
|
2020
Q3 | $570K | Sell |
14,801
-2,137
| -13% | -$82.3K | 0.01% | 979 |
|
|
2020
Q2 | $603K | Sell |
16,938
-1,916
| -10% | -$68.2K | 0.01% | 920 |
|
|
2020
Q1 | $589K | Sell |
18,854
-1,030
| -5% | -$32.2K | 0.01% | 807 |
|
|
2019
Q4 | $819K | Buy |
19,884
+535
| +3% | +$22K | 0.01% | 797 |
|
|
2019
Q3 | $763K | Sell |
19,349
-1,497
| -7% | -$59K | 0.01% | 783 |
|
|
2019
Q2 | $805K | Sell |
20,846
-6,276
| -23% | -$242K | 0.01% | 806 |
|
|
2019
Q1 | $988K | Buy |
27,122
+2,199
| +9% | +$80.1K | 0.02% | 704 |
|
|
2018
Q4 | $805K | Sell |
24,923
-2,216
| -8% | -$71.6K | 0.01% | 701 |
|
|
2018
Q3 | $984K | Buy |
+27,139
| New | +$984K | 0.02% | 676 |
|