RIG
RiverFront Investment Group’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,457,504
| Closed | -$68.6M | – | 68 |
|
|
2016
Q4 | $68.6M | Sell |
2,457,504
-199,798
| -8% | -$5.58M | 1.93% | 18 |
|
|
2016
Q3 | $73.6M | Sell |
2,657,302
-73,852
| -3% | -$2.05M | 1.96% | 20 |
|
|
2016
Q2 | $75.1M | Sell |
2,731,154
-12,880
| -0.5% | -$354K | 1.99% | 20 |
|
|
2016
Q1 | $72.5M | Buy |
2,744,034
+99,515
| +4% | +$2.63M | 1.96% | 20 |
|
|
2015
Q4 | $67.5M | Buy |
2,644,519
+24,814
| +0.9% | +$634K | 1.95% | 16 |
|
|
2015
Q3 | $62.1M | Buy |
2,619,705
+1,851,677
| +241% | +$43.9M | 1.8% | 18 |
|
|
2015
Q2 | $19.1M | Buy |
+768,028
| New | +$19.1M | 0.52% | 40 |
|