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