Silver Oak Securities’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Silver Oak Securities’s Portfolio XRLV Stock Details XRLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,829	Closed	-$317K	–	871
2025 Q4	$317K	Hold	5,829	–	–	0.02%	607
2025 Q3	$324K	Sell	5,829 -700	-11%	-$38.7K	0.02%	563
2025 Q2	$359K	Hold	6,529	–	–	0.03%	489
2025 Q1	$365K	Hold	6,529	–	–	0.03%	448
2024 Q4	$346K	Hold	6,529	–	–	0.03%	469
2024 Q3	$354K	Buy	+6,529	New	+$339K	0.04%	396
2024 Q1	–	Sell	-7,129	Closed	-$338K	–	554
2023 Q4	$338K	Buy	+7,129	New	+$325K	0.05%	356
2023 Q3	–	Sell	-7,584	Closed	-$362K	–	506
2023 Q2	$362K	Buy	+7,584	New	+$361K	0.06%	295

Silver Oak Securities's XRLV Position: Q1 2026 in Review

Silver Oak Securities sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q1 2026, closing a stake of 5,829 shares — an estimated $317K sold.

Silver Oak Securities first reported a position in XRLV in Q2 2023 and held it in 8 quarters. The position peaked at $365K in Q1 2025. 0 funds tracked by Wall St. Rank hold XRLV as of Q1 2026.

Silver Oak Securities reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
Silver Oak Securities sold 5,829 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q1 2026, an estimated $317K.
Silver Oak Securities first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2023 and held it in 8 quarters.
Silver Oak Securities's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $365K 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 Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.