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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $233K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $606K | Sell |
|
|||||
|
2023
Q4 | $872K | Buy |
|
|||||
|
2023
Q3 | $414K | Buy |
|
|||||
|
2023
Q2 | $351K | Sell |
|
|||||
|
2023
Q1 | $741K | Buy |
|
|||||
|
2022
Q4 | $402K | Sell |
|
|||||
|
2022
Q3 | $592K | Sell |
|
|||||
|
2022
Q2 | $1.05M | Buy |
|
|||||
|
2022
Q1 | $1.02M | Buy |
|
|||||
|
2021
Q4 | $651K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $278K | Sell |
|
|||||
|
2020
Q4 | $947K | Buy |
|
|||||
|
2020
Q3 | $643K | Sell |
|
|||||
|
2020
Q2 | $1.61M | Sell |
|
|||||
|
2020
Q1 | $2.18M | Buy |
|
|||||
|
2019
Q4 | $301K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $306K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $1.54M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $1.07M | Buy |
|
|||||
|
2018
Q1 | $848K | Sell |
|
|||||
|
2017
Q4 | $1.26M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $666K | Sell |
|
|||||
|
2017
Q1 | $952K | Sell |
|
|||||
|
2016
Q4 | $1.81M | Buy |
|
|||||
|
2016
Q3 | $1.14M | Buy |
|
|||||
|
2016
Q2 | $548K | Sell |
|
|||||
|
2016
Q1 | $1.02M | Buy |
|
|||||
|
2015
Q4 | $373K | Buy |
|