Truist Financial’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
Q3
Sell
-6,225
Closed -$222K 2553
2020
Q2
$222K Sell
6,225
-16,451
-73% -$587K ﹤0.01% 2108
2020
Q1
$709K Sell
22,676
-935
-4% -$29.2K ﹤0.01% 1387
2019
Q4
$973K Buy
+23,611
New +$973K ﹤0.01% 1442