UBS 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 | $5.56K | Sell |
101
-152
| -60% | -$8.37K | ﹤0.01% | 7838 |
|
|
2025
Q1 | $14.3K | Sell |
253
-539
| -68% | -$30.5K | ﹤0.01% | 7125 |
|
|
2024
Q4 | $42K | Sell |
792
-163
| -17% | -$8.64K | ﹤0.01% | 6180 |
|
|
2024
Q3 | $51.8K | Sell |
955
-1,282
| -57% | -$69.6K | ﹤0.01% | 5596 |
|
|
2024
Q2 | $110K | Buy |
2,237
+2
| +0.1% | +$98 | ﹤0.01% | 4980 |
|
|
2024
Q1 | $112K | Sell |
2,235
-28
| -1% | -$1.4K | ﹤0.01% | 5026 |
|
|
2023
Q4 | $107K | Sell |
2,263
-128
| -5% | -$6.07K | ﹤0.01% | 4942 |
|
|
2023
Q3 | $107K | Sell |
2,391
-476
| -17% | -$21.2K | ﹤0.01% | 4684 |
|
|
2023
Q2 | $137K | Sell |
2,867
-891
| -24% | -$42.5K | ﹤0.01% | 4720 |
|
|
2023
Q1 | $178K | Sell |
3,758
-1,482
| -28% | -$70.2K | ﹤0.01% | 4429 |
|
|
2022
Q4 | $255K | Buy |
5,240
+1,899
| +57% | +$92.3K | ﹤0.01% | 4193 |
|
|
2022
Q3 | $146K | Buy |
3,341
+1,239
| +59% | +$54.1K | ﹤0.01% | 4349 |
|
|
2022
Q2 | $97K | Sell |
2,102
-270
| -11% | -$12.5K | ﹤0.01% | 4469 |
|
|
2022
Q1 | $120K | Sell |
2,372
-596
| -20% | -$30.2K | ﹤0.01% | 4768 |
|
|
2021
Q4 | $154K | Buy |
2,968
+844
| +40% | +$43.8K | ﹤0.01% | 4861 |
|
|
2021
Q3 | $99K | Sell |
2,124
-775
| -27% | -$36.1K | ﹤0.01% | 4768 |
|
|
2021
Q2 | $135K | Sell |
2,899
-2,442
| -46% | -$114K | ﹤0.01% | 4622 |
|
|
2021
Q1 | $236K | Buy |
5,341
+51
| +1% | +$2.25K | ﹤0.01% | 4401 |
|
|
2020
Q4 | $219K | Sell |
5,290
-3,642
| -41% | -$151K | ﹤0.01% | 4226 |
|
|
2020
Q3 | $344K | Buy |
8,932
+1,172
| +15% | +$45.1K | ﹤0.01% | 3661 |
|
|
2020
Q2 | $276K | Buy |
7,760
+1,112
| +17% | +$39.6K | ﹤0.01% | 3791 |
|
|
2020
Q1 | $208K | Buy |
6,648
+2,396
| +56% | +$75K | ﹤0.01% | 3870 |
|
|
2019
Q4 | $175K | Sell |
4,252
-1,365
| -24% | -$56.2K | ﹤0.01% | 4678 |
|
|
2019
Q3 | $222K | Sell |
5,617
-155,633
| -97% | -$6.15M | ﹤0.01% | 4282 |
|
|
2019
Q2 | $6.22M | Sell |
161,250
-2,122
| -1% | -$81.9K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $5.95M | Sell |
163,372
-17,280
| -10% | -$629K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $5.84M | Buy |
180,652
+2,023
| +1% | +$65.4K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $6.48M | Sell |
178,629
-31,848
| -15% | -$1.15M | ﹤0.01% | 1692 |
|
|
2018
Q2 | $7.12M | Sell |
210,477
-114,901
| -35% | -$3.89M | ﹤0.01% | 1608 |
|
|
2018
Q1 | $11M | Buy |
325,378
+105,715
| +48% | +$3.57M | ﹤0.01% | 1270 |
|
|
2017
Q4 | $7.46M | Sell |
219,663
-1,748
| -0.8% | -$59.4K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $7.01M | Sell |
221,411
-9,965
| -4% | -$316K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $7.08M | Buy |
231,376
+40,138
| +21% | +$1.23M | ﹤0.01% | 1433 |
|
|
2017
Q1 | $5.65M | Sell |
191,238
-13,088
| -6% | -$386K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $5.71M | Buy |
204,326
+115,414
| +130% | +$3.22M | ﹤0.01% | 1503 |
|
|
2016
Q3 | $2.46M | Buy |
88,912
+15,456
| +21% | +$428K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $2.02M | Buy |
73,456
+661
| +0.9% | +$18.2K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $1.92M | Buy |
72,795
+3,201
| +5% | +$84.6K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $1.78M | Buy |
69,594
+8,996
| +15% | +$230K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $1.44M | Buy |
60,598
+60,508
| +67,231% | +$1.43M | ﹤0.01% | 2382 |
|
|
2015
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 6563 |
|