SWA
SFMG Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Hold |
10,043
| – | – | 0.04% | 143 |
|
|
2025
Q1 | $568K | Hold |
10,043
| – | – | 0.04% | 138 |
|
|
2024
Q4 | $532K | Hold |
10,043
| – | – | 0.04% | 140 |
|
|
2024
Q3 | $545K | Hold |
10,043
| – | – | 0.04% | 134 |
|
|
2024
Q2 | $494K | Hold |
10,043
| – | – | 0.04% | 139 |
|
|
2024
Q1 | $502K | Hold |
10,043
| – | – | 0.04% | 142 |
|
|
2023
Q4 | $476K | Hold |
10,043
| – | – | 0.04% | 142 |
|
|
2023
Q3 | $448K | Hold |
10,043
| – | – | 0.05% | 137 |
|
|
2023
Q2 | $479K | Hold |
10,043
| – | – | 0.05% | 130 |
|
|
2023
Q1 | $476K | Hold |
10,043
| – | – | 0.05% | 132 |
|
|
2022
Q4 | $488K | Hold |
10,043
| – | – | 0.05% | 133 |
|
|
2022
Q3 | $436K | Hold |
10,043
| – | – | 0.05% | 135 |
|
|
2022
Q2 | $465K | Hold |
10,043
| – | – | 0.05% | 133 |
|
|
2022
Q1 | $507K | Hold |
10,043
| – | – | 0.05% | 142 |
|
|
2021
Q4 | $523K | Hold |
10,043
| – | – | 0.05% | 149 |
|
|
2021
Q3 | $469K | Hold |
10,043
| – | – | 0.05% | 151 |
|
|
2021
Q2 | $469K | Hold |
10,043
| – | – | 0.05% | 155 |
|
|
2021
Q1 | $442K | Hold |
10,043
| – | – | 0.05% | 154 |
|
|
2020
Q4 | $416K | Buy |
+10,043
| New | +$416K | 0.05% | 140 |
|