Roxbury Financial’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Roxbury Financial’s Portfolio XRLV Stock Details XRLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-871	Closed	-$47K	–	409
2025 Q4	$47K	Buy	871 +2	+0.2%	+$109	0.04%	188
2025 Q3	$48.3K	Buy	869 +2	+0.2%	+$111	0.04%	180
2025 Q2	$47.7K	Buy	867 +3	+0.3%	+$164	0.05%	178
2025 Q1	$48.8K	Buy	864 +2	+0.2%	+$109	0.05%	171
2024 Q4	$48.9K	Buy	+862	New	+$47.1K	0.05%	161

Roxbury Financial's XRLV Position: Q1 2026 in Review

Roxbury Financial sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q1 2026, closing a stake of 871 shares — an estimated $47K sold.

Roxbury Financial first reported a position in XRLV in Q4 2024 and held it in 5 quarters. The position peaked at $48.9K in Q4 2024. 0 funds tracked by Wall St. Rank hold XRLV as of Q1 2026.

Roxbury Financial reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
Roxbury Financial sold 871 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q1 2026, an estimated $47K.
Roxbury Financial first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2024 and held it in 5 quarters.
Roxbury Financial's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $48.9K in Q4 2024.
0 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q1 2026.

Based on Roxbury Financial's 13F filing for Q1 2026, filed 17 Apr 2026.