Raymond James Financial’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
2025
Q2
$4.9K Sell
89
-5,037
-98% -$277K ﹤0.01% 6096
2025
Q1
$290K Sell
5,126
-3
-0.1% -$170 ﹤0.01% 4205
2024
Q4
$272K Buy
+5,129
New +$272K ﹤0.01% 4214