Royal Bank of Canada’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
Q3 | – | Sell |
-872
| Closed | -$43K | – | 6993 |
|
|
2024
Q2 | $43K | Sell |
872
-520
| -37% | -$25.6K | ﹤0.01% | 5340 |
|
|
2024
Q1 | $70K | Hold |
1,392
| – | – | ﹤0.01% | 4939 |
|
|
2023
Q4 | $66K | Sell |
1,392
-25
| -2% | -$1.19K | ﹤0.01% | 5331 |
|
|
2023
Q3 | $63K | Buy |
1,417
+604
| +74% | +$26.9K | ﹤0.01% | 5168 |
|
|
2023
Q2 | $39K | Hold |
813
| – | – | ﹤0.01% | 5453 |
|
|
2023
Q1 | $38K | Sell |
813
-425
| -34% | -$19.9K | ﹤0.01% | 5386 |
|
|
2022
Q4 | $60K | Sell |
1,238
-2,059
| -62% | -$99.8K | ﹤0.01% | 5308 |
|
|
2022
Q3 | $145K | Buy |
3,297
+538
| +19% | +$23.7K | ﹤0.01% | 4558 |
|
|
2022
Q2 | $127K | Buy |
2,759
+845
| +44% | +$38.9K | ﹤0.01% | 4718 |
|
|
2022
Q1 | $97K | Sell |
1,914
-203
| -10% | -$10.3K | ﹤0.01% | 5201 |
|
|
2021
Q4 | $110K | Sell |
2,117
-1,461
| -41% | -$75.9K | ﹤0.01% | 5339 |
|
|
2021
Q3 | $168K | Buy |
3,578
+389
| +12% | +$18.3K | ﹤0.01% | 4821 |
|
|
2021
Q2 | $150K | Buy |
3,189
+1,937
| +155% | +$91.1K | ﹤0.01% | 4836 |
|
|
2021
Q1 | $55K | Sell |
1,252
-5,089
| -80% | -$224K | ﹤0.01% | 5334 |
|
|
2020
Q4 | $263K | Sell |
6,341
-31,749
| -83% | -$1.32M | ﹤0.01% | 4137 |
|
|
2020
Q3 | $1.47M | Sell |
38,090
-19,149
| -33% | -$738K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $2.04M | Buy |
57,239
+22,306
| +64% | +$794K | ﹤0.01% | 2268 |
|
|
2020
Q1 | $1.09M | Sell |
34,933
-95,129
| -73% | -$2.97M | ﹤0.01% | 2585 |
|
|
2019
Q4 | $5.36M | Buy |
130,062
+13,314
| +11% | +$548K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $4.6M | Buy |
116,748
+52,901
| +83% | +$2.09M | ﹤0.01% | 1805 |
|
|
2019
Q2 | $2.46M | Buy |
63,847
+63,189
| +9,603% | +$2.44M | ﹤0.01% | 2186 |
|
|
2019
Q1 | $24K | Sell |
658
-17,586
| -96% | -$641K | ﹤0.01% | 4829 |
|
|
2018
Q4 | $589K | Buy |
18,244
+7,782
| +74% | +$251K | ﹤0.01% | 3044 |
|
|
2018
Q3 | $379K | Buy |
10,462
+10,179
| +3,597% | +$369K | ﹤0.01% | 3513 |
|
|
2018
Q2 | $10K | Hold |
283
| – | – | ﹤0.01% | 5247 |
|
|
2018
Q1 | $10K | Hold |
283
| – | – | ﹤0.01% | 5116 |
|
|
2017
Q4 | $10K | Hold |
283
| – | – | ﹤0.01% | 5123 |
|
|
2017
Q3 | $9K | Sell |
283
-400
| -59% | -$12.7K | ﹤0.01% | 5544 |
|
|
2017
Q2 | $21K | Sell |
683
-90,699
| -99% | -$2.79M | ﹤0.01% | 4783 |
|
|
2017
Q1 | $2.7M | Buy |
91,382
+33,801
| +59% | +$998K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $1.61M | Buy |
57,581
+2,373
| +4% | +$66.2K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $1.53M | Buy |
55,208
+4,293
| +8% | +$119K | ﹤0.01% | 2216 |
|
|
2016
Q2 | $1.4M | Buy |
50,915
+4,029
| +9% | +$111K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $1.24M | Buy |
46,886
+7,236
| +18% | +$191K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $1.01M | Buy |
39,650
+7,211
| +22% | +$184K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $769K | Buy |
32,439
+21,113
| +186% | +$501K | ﹤0.01% | 2604 |
|
|
2015
Q2 | $282K | Buy |
+11,326
| New | +$282K | ﹤0.01% | 3631 |
|