Northstar Group’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 |
-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 |
|