Morgan Stanley’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,268
| Closed | -$339K | – | 8525 |
|
|
2025
Q4 | $339K | Sell |
6,268
-1,128
| -15% | -$61.3K | ﹤0.01% | 5702 |
|
|
2025
Q3 | $411K | Sell |
7,396
-165
| -2% | -$9.12K | ﹤0.01% | 5590 |
|
|
2025
Q2 | $416K | Sell |
7,561
-218
| -3% | -$11.9K | ﹤0.01% | 5549 |
|
|
2025
Q1 | $440K | Sell |
7,779
-303
| -4% | -$16.6K | ﹤0.01% | 5386 |
|
|
2024
Q4 | $428K | Sell |
8,082
-232
| -3% | -$12.7K | ﹤0.01% | 5489 |
|
|
2024
Q3 | $451K | Sell |
8,314
-2,033
| -20% | -$106K | ﹤0.01% | 5451 |
|
|
2024
Q2 | $509K | Sell |
10,347
-341
| -3% | -$16.7K | ﹤0.01% | 5285 |
|
|
2024
Q1 | $535K | Sell |
10,688
-17,394
| -62% | -$841K | ﹤0.01% | 5281 |
|
|
2023
Q4 | $1.33M | Buy |
28,082
+12,673
| +82% | +$578K | ﹤0.01% | 5172 |
|
|
2023
Q3 | $687K | Sell |
15,409
-1,826
| -11% | -$85.6K | ﹤0.01% | 5005 |
|
|
2023
Q2 | $823K | Buy |
17,235
+327
| +2% | +$15.5K | ﹤0.01% | 4943 |
|
|
2023
Q1 | $801K | Sell |
16,908
-72,804
| -81% | -$3.46M | ﹤0.01% | 4986 |
|
|
2022
Q4 | $4.36M | Buy |
89,712
+65,254
| +267% | +$3.08M | ﹤0.01% | 3875 |
|
|
2022
Q3 | $1.07M | Buy |
24,458
+4,167
| +21% | +$198K | ﹤0.01% | 4843 |
|
|
2022
Q2 | $939K | Sell |
20,291
-368
| -2% | -$17.8K | ﹤0.01% | 5050 |
|
|
2022
Q1 | $1.04M | Buy |
20,659
+2,693
| +15% | +$133K | ﹤0.01% | 4961 |
|
|
2021
Q4 | $936K | Buy |
17,966
+194
| +1% | +$9.59K | ﹤0.01% | 5120 |
|
|
2021
Q3 | $830K | Sell |
17,772
-80
| -0.4% | -$3.86K | ﹤0.01% | 5164 |
|
|
2021
Q2 | $834K | Buy |
17,852
+1,838
| +11% | +$84.9K | ﹤0.01% | 5194 |
|
|
2021
Q1 | $705K | Sell |
16,014
-3,144
| -16% | -$133K | ﹤0.01% | 4952 |
|
|
2020
Q4 | $794K | Sell |
19,158
-1,702
| -8% | -$67.8K | ﹤0.01% | 4792 |
|
|
2020
Q3 | $803K | Sell |
20,860
-2,044
| -9% | -$77.9K | ﹤0.01% | 4361 |
|
|
2020
Q2 | $815K | Sell |
22,904
-13,969
| -38% | -$479K | ﹤0.01% | 4316 |
|
|
2020
Q1 | $1.15M | Sell |
36,873
-7,603
| -17% | -$292K | ﹤0.01% | 3840 |
|
|
2019
Q4 | $1.83M | Sell |
44,476
-16,828
| -27% | -$672K | ﹤0.01% | 4113 |
|
|
2019
Q3 | $2.42M | Buy |
61,304
+23,198
| +61% | +$903K | ﹤0.01% | 3608 |
|
|
2019
Q2 | $1.47M | Buy |
38,106
+10,819
| +40% | +$404K | ﹤0.01% | 4002 |
|
|
2019
Q1 | $994K | Buy |
27,287
+722
| +3% | +$25.2K | ﹤0.01% | 4116 |
|
|
2018
Q4 | $858K | Sell |
26,565
-11,432
| -30% | -$392K | ﹤0.01% | 4393 |
|
|
2018
Q3 | $1.38M | Buy |
37,997
+25,485
| +204% | +$906K | ﹤0.01% | 4289 |
|
|
2018
Q2 | $423K | Buy |
12,512
+565
| +5% | +$19.3K | ﹤0.01% | 5209 |
|
|
2018
Q1 | $404K | Buy |
11,947
+11,181
| +1,460% | +$386K | ﹤0.01% | 5128 |
|
|
2017
Q4 | $26K | Sell |
766
-44
| -5% | -$1.45K | ﹤0.01% | 6013 |
|
|
2017
Q3 | $26K | Sell |
810
-13,783
| -94% | -$428K | ﹤0.01% | 5967 |
|
|
2017
Q2 | $447K | Sell |
14,593
-3,375
| -19% | -$102K | ﹤0.01% | 4874 |
|
|
2017
Q1 | $530K | Sell |
17,968
-8,839
| -33% | -$256K | ﹤0.01% | 4799 |
|
|
2016
Q4 | $748K | Sell |
26,807
-8,919
| -25% | -$245K | ﹤0.01% | 4669 |
|
|
2016
Q3 | $989K | Sell |
35,726
-265
| -0.7% | -$7.39K | ﹤0.01% | 4048 |
|
|
2016
Q2 | $989K | Sell |
35,991
-4,133
| -10% | -$111K | ﹤0.01% | 3974 |
|
|
2016
Q1 | $1.06M | Buy |
40,124
+6,148
| +18% | +$153K | ﹤0.01% | 3885 |
|
|
2015
Q4 | $868K | Buy |
33,976
+1,603
| +5% | +$40.6K | ﹤0.01% | 4167 |
|
|
2015
Q3 | $767K | Buy |
32,373
+32,099
| +11,715% | +$796K | ﹤0.01% | 4332 |
|
|
2015
Q2 | $7K | Buy |
+274
| New | +$6.88K | ﹤0.01% | 6380 |
|