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
2026 Q1	–	Sell	-3,965	Closed	-$214K	–	172
2025 Q4	$214K	Hold	3,965	–	–	0.03%	160
2025 Q3	$220K	Hold	3,965	–	–	0.03%	151
2025 Q2	$218K	Hold	3,965	–	–	0.03%	147
2025 Q1	$224K	Hold	3,965	–	–	0.04%	142
2024 Q4	$210K	Hold	3,965	–	–	0.04%	144
2024 Q3	$215K	Buy	+3,965	New	+$206K	0.04%	145
2022 Q2	–	Sell	-3,965	Closed	-$200K	–	152
2022 Q1	$200K	Hold	3,965	–	–	0.05%	151
2021 Q4	$207K	Buy	+3,965	New	+$196K	0.05%	151

Northstar Group's XRLV Position: Q1 2026 in Review

Northstar Group sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q1 2026, closing a stake of 3,965 shares — an estimated $214K sold.

Northstar Group first reported a position in XRLV in Q4 2021 and held it in 8 quarters. The position peaked at $224K in Q1 2025. 0 funds tracked by Wall St. Rank hold XRLV as of Q1 2026.

Northstar Group reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
Northstar Group sold 3,965 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q1 2026, an estimated $214K.
Northstar Group first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2021 and held it in 8 quarters.
Northstar Group's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $224K in Q1 2025.
0 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q1 2026.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.