Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-176
| Closed | -$9.65K | – | 421 |
|
|
2024
Q3 | $9.65K | Hold |
176
| – | – | ﹤0.01% | 300 |
|
|
2024
Q2 | $8.65K | Hold |
176
| – | – | ﹤0.01% | 684 |
|
|
2024
Q1 | $8.8K | Buy |
+176
| New | +$8.8K | ﹤0.01% | 710 |
|
|
2023
Q4 | – | Sell |
-176
| Closed | -$8.4K | – | 814 |
|
|
2023
Q3 | $8.4K | Hold |
176
| – | – | ﹤0.01% | 685 |
|
|
2023
Q2 | $8.4K | Buy |
+176
| New | +$8.4K | ﹤0.01% | 731 |
|
|
2023
Q1 | – | Sell |
-176
| Closed | -$8.56K | – | 839 |
|
|
2022
Q4 | $8.56K | Hold |
176
| – | – | ﹤0.01% | 723 |
|
|
2022
Q3 | $8K | Buy |
+176
| New | +$8K | ﹤0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-176
| Closed | -$7K | – | 1437 |
|
|
2019
Q4 | $7K | Hold |
176
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q3 | $7K | Hold |
176
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q2 | $7K | Hold |
176
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q1 | $6K | Buy |
+176
| New | +$6K | ﹤0.01% | 1049 |
|