Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
+6,449
| New | +$355K | ﹤0.01% | 4808 |
|
|
2025
Q1 | – | Sell |
-4,405
| Closed | -$233K | – | 7172 |
|
|
2024
Q4 | $233K | Buy |
+4,405
| New | +$233K | ﹤0.01% | 5078 |
|
|
2024
Q2 | – | Sell |
-12,116
| Closed | -$606K | – | 6699 |
|
|
2024
Q1 | $606K | Sell |
12,116
-6,279
| -34% | -$314K | ﹤0.01% | 3284 |
|
|
2023
Q4 | $872K | Buy |
18,395
+9,112
| +98% | +$432K | ﹤0.01% | 3055 |
|
|
2023
Q3 | $414K | Buy |
9,283
+1,929
| +26% | +$86K | ﹤0.01% | 3671 |
|
|
2023
Q2 | $351K | Sell |
7,354
-8,290
| -53% | -$396K | ﹤0.01% | 4055 |
|
|
2023
Q1 | $741K | Buy |
15,644
+7,385
| +89% | +$350K | ﹤0.01% | 3296 |
|
|
2022
Q4 | $402K | Sell |
8,259
-5,270
| -39% | -$256K | ﹤0.01% | 3506 |
|
|
2022
Q3 | $592K | Sell |
13,529
-9,147
| -40% | -$400K | ﹤0.01% | 3302 |
|
|
2022
Q2 | $1.05M | Buy |
22,676
+2,545
| +13% | +$118K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $1.02M | Buy |
20,131
+7,629
| +61% | +$385K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $651K | Buy |
+12,502
| New | +$651K | ﹤0.01% | 3432 |
|
|
2021
Q2 | – | Sell |
-6,303
| Closed | -$278K | – | 6005 |
|
|
2021
Q1 | $278K | Sell |
6,303
-16,529
| -72% | -$729K | ﹤0.01% | 4436 |
|
|
2020
Q4 | $947K | Buy |
22,832
+6,148
| +37% | +$255K | ﹤0.01% | 2646 |
|
|
2020
Q3 | $643K | Sell |
16,684
-28,618
| -63% | -$1.1M | ﹤0.01% | 2748 |
|
|
2020
Q2 | $1.61M | Sell |
45,302
-24,396
| -35% | -$868K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $2.18M | Buy |
69,698
+62,383
| +853% | +$1.95M | ﹤0.01% | 1252 |
|
|
2019
Q4 | $301K | Buy |
+7,315
| New | +$301K | ﹤0.01% | 3142 |
|
|
2019
Q3 | – | Sell |
-7,932
| Closed | -$306K | – | 5098 |
|
|
2019
Q2 | $306K | Buy |
+7,932
| New | +$306K | ﹤0.01% | 3447 |
|
|
2019
Q1 | – | Sell |
-47,730
| Closed | -$1.54M | – | 4678 |
|
|
2018
Q4 | $1.54M | Buy |
+47,730
| New | +$1.54M | ﹤0.01% | 1148 |
|
|
2018
Q3 | – | Sell |
-31,522
| Closed | -$1.07M | – | 4835 |
|
|
2018
Q2 | $1.07M | Buy |
31,522
+6,426
| +26% | +$217K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $848K | Sell |
25,096
-12,010
| -32% | -$406K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $1.26M | Buy |
+37,106
| New | +$1.26M | ﹤0.01% | 1562 |
|
|
2017
Q3 | – | Sell |
-21,760
| Closed | -$666K | – | 4343 |
|
|
2017
Q2 | $666K | Sell |
21,760
-10,498
| -33% | -$321K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $952K | Sell |
32,258
-32,434
| -50% | -$957K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $1.81M | Buy |
64,692
+23,547
| +57% | +$657K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $1.14M | Buy |
41,145
+21,221
| +107% | +$588K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $548K | Sell |
19,924
-18,678
| -48% | -$514K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $1.02M | Buy |
38,602
+23,994
| +164% | +$634K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $373K | Buy |
+14,608
| New | +$373K | ﹤0.01% | 3232 |
|