US Bancorp’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$24.3K | – | 4182 |
|
|
2022
Q4 | $24.3K | Hold |
500
| – | – | ﹤0.01% | 2882 |
|
|
2022
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 2979 |
|
|
2022
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 2970 |
|
|
2022
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 2951 |
|
|
2021
Q4 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 2970 |
|
|
2017
Q1 | – | Sell |
-384
| Closed | -$11K | – | 3649 |
|
|
2016
Q4 | $11K | Buy |
+384
| New | +$11K | ﹤0.01% | 3006 |
|