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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,108
| Closed | -$1.46M | – | 3914 |
|
|
2020
Q4 | $1.46M | Sell |
35,108
-8,850
| -20% | -$367K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $1.69M | Sell |
43,958
-5,175
| -11% | -$199K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $1.75M | Sell |
49,133
-113,393
| -70% | -$4.04M | ﹤0.01% | 1811 |
|
|
2020
Q1 | $5.08M | Sell |
162,526
-280,009
| -63% | -$8.75M | 0.01% | 1047 |
|
|
2019
Q4 | $18.2M | Buy |
442,535
+542
| +0.1% | +$22.3K | 0.02% | 625 |
|
|
2019
Q3 | $17.4M | Buy |
441,993
+93,347
| +27% | +$3.68M | 0.02% | 604 |
|
|
2019
Q2 | $13.5M | Buy |
348,646
+283,803
| +438% | +$11M | 0.02% | 715 |
|
|
2019
Q1 | $2.36M | Buy |
64,843
+31,845
| +97% | +$1.16M | ﹤0.01% | 1657 |
|
|
2018
Q4 | $1.07M | Buy |
32,998
+5,820
| +21% | +$188K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $985K | Buy |
27,178
+2,010
| +8% | +$72.8K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $851K | Buy |
25,168
+5,408
| +27% | +$183K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $668K | Buy |
19,760
+10,311
| +109% | +$349K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $321K | Buy |
9,449
+1,325
| +16% | +$45K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $257K | Buy |
+8,124
| New | +$257K | ﹤0.01% | 2869 |
|
|
2017
Q1 | – | Sell |
-663,057
| Closed | -$18.5M | – | 3217 |
|
|
2016
Q4 | $18.5M | Sell |
663,057
-37,394
| -5% | -$1.04M | 0.05% | 396 |
|
|
2016
Q3 | $19.4M | Sell |
700,451
-37,632
| -5% | -$1.04M | 0.05% | 351 |
|
|
2016
Q2 | $20.3M | Sell |
738,083
-19,857
| -3% | -$546K | 0.06% | 305 |
|
|
2016
Q1 | $20M | Buy |
757,940
+750
| +0.1% | +$19.8K | 0.07% | 306 |
|
|
2015
Q4 | $19.3M | Buy |
+757,190
| New | +$19.3M | 0.07% | 318 |
|