SFMG Wealth Advisors’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 |
-10,043
| Closed | -$542K | – | 341 |
|
|
2025
Q4 | $542K | Hold |
10,043
| – | – | 0.04% | 178 |
|
|
2025
Q3 | $558K | Hold |
10,043
| – | – | 0.04% | 160 |
|
|
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% | 134 |
|
|
2022
Q1 | $507K | Hold |
10,043
| – | – | 0.05% | 142 |
|
|
2021
Q4 | $523K | Hold |
10,043
| – | – | 0.05% | 150 |
|
|
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 | +$400K | 0.05% | 140 |
|
SFMG Wealth Advisors's XRLV Position: Q1 2026 in Review
SFMG Wealth Advisors sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q1 2026, closing a stake of 10,043 shares — an estimated $542K sold.
SFMG Wealth Advisors first reported a position in XRLV in Q4 2020 and held it in 21 quarters. The position peaked at $568K in Q1 2025. 0 funds tracked by Wall St. Rank hold XRLV as of Q1 2026.
- SFMG Wealth Advisors reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
- SFMG Wealth Advisors sold 10,043 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q1 2026, an estimated $542K.
- SFMG Wealth Advisors first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q4 2020 and held it in 21 quarters.
- SFMG Wealth Advisors's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $568K in Q1 2025.
- 0 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q1 2026.
Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.