SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,303
| Closed | -$118K | – | 1655 |
|
|
2016
Q2 | $118K | Hold |
4,303
| – | – | 0.02% | 269 |
|
|
2016
Q1 | $114K | Hold |
4,303
| – | – | 0.02% | 243 |
|
|
2015
Q4 | $110K | Sell |
4,303
-10
| -0.2% | -$256 | 0.02% | 227 |
|
|
2015
Q3 | $102K | Buy |
4,313
+3,137
| +267% | +$74.2K | 0.02% | 216 |
|
|
2015
Q2 | $29K | Buy |
+1,176
| New | +$29K | 0.01% | 409 |
|