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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56K | Sell |
|
|||||
|
2025
Q1 | $14.3K | Sell |
|
|||||
|
2024
Q4 | $42K | Sell |
|
|||||
|
2024
Q3 | $51.8K | Sell |
|
|||||
|
2024
Q2 | $110K | Buy |
|
|||||
|
2024
Q1 | $112K | Sell |
|
|||||
|
2023
Q4 | $107K | Sell |
|
|||||
|
2023
Q3 | $107K | Sell |
|
|||||
|
2023
Q2 | $137K | Sell |
|
|||||
|
2023
Q1 | $178K | Sell |
|
|||||
|
2022
Q4 | $255K | Buy |
|
|||||
|
2022
Q3 | $146K | Buy |
|
|||||
|
2022
Q2 | $97K | Sell |
|
|||||
|
2022
Q1 | $120K | Sell |
|
|||||
|
2021
Q4 | $154K | Buy |
|
|||||
|
2021
Q3 | $99K | Sell |
|
|||||
|
2021
Q2 | $135K | Sell |
|
|||||
|
2021
Q1 | $236K | Buy |
|
|||||
|
2020
Q4 | $219K | Sell |
|
|||||
|
2020
Q3 | $344K | Buy |
|
|||||
|
2020
Q2 | $276K | Buy |
|
|||||
|
2020
Q1 | $208K | Buy |
|
|||||
|
2019
Q4 | $175K | Sell |
|
|||||
|
2019
Q3 | $222K | Sell |
|
|||||
|
2019
Q2 | $6.22M | Sell |
|
|||||
|
2019
Q1 | $5.95M | Sell |
|
|||||
|
2018
Q4 | $5.84M | Buy |
|
|||||
|
2018
Q3 | $6.48M | Sell |
|
|||||
|
2018
Q2 | $7.12M | Sell |
|
|||||
|
2018
Q1 | $11M | Buy |
|
|||||
|
2017
Q4 | $7.46M | Sell |
|
|||||
|
2017
Q3 | $7.01M | Sell |
|
|||||
|
2017
Q2 | $7.08M | Buy |
|
|||||
|
2017
Q1 | $5.64M | Sell |
|
|||||
|
2016
Q4 | $5.71M | Buy |
|
|||||
|
2016
Q3 | $2.46M | Buy |
|
|||||
|
2016
Q2 | $2.02M | Buy |
|
|||||
|
2016
Q1 | $1.92M | Buy |
|
|||||
|
2015
Q4 | $1.78M | Buy |
|
|||||
|
2015
Q3 | $1.44M | Buy |
|
|||||
|
2015
Q2 | $2K | Buy |
|