SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,438
| Closed | -$208K | – | 3024 |
|
|
2018
Q4 | $208K | Sell |
6,438
-3,886
| -38% | -$126K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $374K | Buy |
+10,324
| New | +$374K | ﹤0.01% | 1988 |
|
|
2017
Q4 | – | Sell |
-3,238
| Closed | -$103K | – | 3021 |
|
|
2017
Q3 | $103K | Buy |
+3,238
| New | +$103K | ﹤0.01% | 2777 |
|
|
2016
Q4 | – | Sell |
-12,186
| Closed | -$338K | – | 2980 |
|
|
2016
Q3 | $338K | Buy |
+12,186
| New | +$338K | ﹤0.01% | 1831 |
|