Osaic Holdings’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 |
-17,758
| Closed | -$959K | – | 8085 |
|
|
2025
Q4 | $959K | Sell |
17,758
-897
| -5% | -$48.8K | ﹤0.01% | 2739 |
|
|
2025
Q3 | $1.04M | Sell |
18,655
-2,433
| -12% | -$134K | ﹤0.01% | 2760 |
|
|
2025
Q2 | $1.16M | Buy |
21,088
+820
| +4% | +$44.9K | ﹤0.01% | 2384 |
|
|
2025
Q1 | $1.15M | Sell |
20,268
-410
| -2% | -$22.4K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $1.1M | Sell |
20,678
-1,622
| -7% | -$88.6K | ﹤0.01% | 2125 |
|
|
2024
Q3 | $1.21M | Sell |
22,300
-613
| -3% | -$31.8K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $1.13M | Sell |
22,913
-3,430
| -13% | -$168K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $1.32M | Sell |
26,343
-513
| -2% | -$24.8K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $1.27M | Sell |
26,856
-5
| -0% | -$228 | ﹤0.01% | 2269 |
|
|
2023
Q3 | $1.2M | Sell |
26,861
-38
| -0.1% | -$1.78K | ﹤0.01% | 2468 |
|
|
2023
Q2 | $1.28M | Buy |
26,899
+39
| +0.1% | +$1.85K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $1.27M | Sell |
26,860
-1,367
| -5% | -$64.9K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $1.37M | Buy |
28,227
+8,124
| +40% | +$384K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $880K | Sell |
20,103
-518
| -3% | -$24.6K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $954K | Sell |
20,621
-225
| -1% | -$10.9K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $1.05M | Sell |
20,846
-451
| -2% | -$22.2K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $1.11M | Sell |
21,297
-368
| -2% | -$18.2K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $1.01M | Sell |
21,665
-104
| -0.5% | -$5.02K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $1.02M | Sell |
21,769
-1,874
| -8% | -$86.6K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $1.04M | Sell |
23,643
-908
| -4% | -$38.4K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $1.02M | Sell |
24,551
-155
| -0.6% | -$6.17K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $951K | Sell |
24,706
-711
| -3% | -$27.1K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $905K | Sell |
25,417
-6,129
| -19% | -$210K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $985K | Buy |
+31,546
| New | +$1.21M | ﹤0.01% | 1554 |
|