NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
5,729
+1
| +0% | +$55 | ﹤0.01% | 1989 |
|
|
2025
Q1 | $324K | Buy |
5,728
+1
| +0% | +$57 | ﹤0.01% | 1843 |
|
|
2024
Q4 | $304K | Buy |
5,727
+2
| +0% | +$106 | ﹤0.01% | 1873 |
|
|
2024
Q3 | $311K | Buy |
5,725
+481
| +9% | +$26.1K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $258K | Buy |
5,244
+321
| +7% | +$15.8K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $246K | Buy |
4,923
+291
| +6% | +$14.6K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $220K | Buy |
4,632
+474
| +11% | +$22.5K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $185K | Buy |
4,158
+1
| +0% | +$45 | ﹤0.01% | 1657 |
|
|
2023
Q2 | $198K | Buy |
4,157
+101
| +2% | +$4.82K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $192K | Buy |
4,056
+1
| +0% | +$47 | ﹤0.01% | 1558 |
|
|
2022
Q4 | $197 | Buy |
+4,055
| New | +$197 | ﹤0.01% | 3304 |
|
|
2022
Q1 | – | Sell |
-4,052
| Closed | -$211K | – | 1668 |
|
|
2021
Q4 | $211K | Buy |
+4,052
| New | +$211K | ﹤0.01% | 1499 |
|