Silicon Valley Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,642
| Closed | -$2.24M | – | 39 |
|
|
2020
Q1 | $2.24M | Sell |
71,642
-104,550
| -59% | -$3.27M | 0.9% | 13 |
|
|
2019
Q4 | $7.26M | Buy |
176,192
+128
| +0.1% | +$5.27K | 2.45% | 7 |
|
|
2019
Q3 | $6.94M | Sell |
176,064
-115,692
| -40% | -$4.56M | 2.72% | 6 |
|
|
2019
Q2 | $11.3M | Sell |
291,756
-11,631
| -4% | -$449K | 4.53% | 5 |
|
|
2019
Q1 | $11M | Sell |
303,387
-24,353
| -7% | -$887K | 4.72% | 5 |
|
|
2018
Q4 | $10.6M | Buy |
+327,740
| New | +$10.6M | 5.32% | 4 |
|