Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.46M | Sell |
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|
2020
Q3 | $1.69M | Sell |
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|
2020
Q2 | $1.75M | Sell |
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|
2020
Q1 | $5.08M | Sell |
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|
2019
Q4 | $18.2M | Buy |
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|
2019
Q3 | $17.4M | Buy |
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|
2019
Q2 | $13.5M | Buy |
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|
2019
Q1 | $2.36M | Buy |
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|
2018
Q4 | $1.07M | Buy |
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|
2018
Q3 | $985K | Buy |
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|
2018
Q2 | $851K | Buy |
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|
2018
Q1 | $668K | Buy |
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|
2017
Q4 | $321K | Buy |
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|
2017
Q3 | $257K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $18.5M | Sell |
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|
2016
Q3 | $19.4M | Sell |
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|
2016
Q2 | $20.3M | Sell |
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|
2016
Q1 | $20M | Buy |
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|
2015
Q4 | $19.3M | Buy |
|