Northstar Group’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Northstar Group’s Portfolio XRLV Stock Details XRLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$220K	Hold
2025 Q2	$218K	Hold
2025 Q1	$224K	Hold
2024 Q4	$210K	Hold
2024 Q3	$215K	Buy
2022 Q2	–	Sell
2022 Q1	$200K	Hold
2021 Q4	$207K	Buy