Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-325
| Closed | -$17K | – | 840 |
|
|
2021
Q4 | $17K | Hold |
325
| – | – | 0.01% | 365 |
|
|
2021
Q3 | $15K | Hold |
325
| – | – | 0.01% | 348 |
|
|
2021
Q2 | $15K | Hold |
325
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $14K | Hold |
325
| – | – | 0.01% | 440 |
|
|
2020
Q4 | $13K | Sell |
325
-1,338
| -80% | -$53.5K | 0.01% | 407 |
|
|
2020
Q3 | $64K | Buy |
1,663
+4
| +0.2% | +$154 | 0.04% | 217 |
|
|
2020
Q2 | $59K | Buy |
+1,659
| New | +$59K | 0.04% | 221 |
|
|
2019
Q4 | $68K | Buy |
+1,650
| New | +$68K | 0.04% | 203 |
|