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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$214K	Hold
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