Valley National Advisers’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
Q3 | $3K | Hold |
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|
2025
Q2 | $3K | Hold |
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|
2025
Q1 | $3K | Hold |
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|
2024
Q4 | $3K | Hold |
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|
2024
Q3 | $3K | Hold |
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|
2024
Q2 | $3K | Hold |
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|
2024
Q1 | $3K | Hold |
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|
2023
Q4 | $2K | Hold |
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|
2023
Q3 | $3K | Sell |
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|
2023
Q2 | $16K | Sell |
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|
2023
Q1 | $36K | Sell |
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|
2022
Q4 | $67K | Sell |
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|
2022
Q3 | $63K | Buy |
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|
2022
Q2 | $65K | Buy |
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|
2022
Q1 | $70K | Buy |
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|
2021
Q4 | $72K | Buy |
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|
2021
Q3 | $64K | Buy |
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|
2021
Q2 | $64K | Buy |
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|
2021
Q1 | $51K | Buy |
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|
2020
Q4 | $13K | Sell |
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|
2020
Q3 | $20K | Sell |
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|
2020
Q2 | $19K | Buy |
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|
2020
Q1 | $17K | Hold |
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|
2019
Q4 | $23K | Hold |
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|
2019
Q3 | $22K | Hold |
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|
2019
Q2 | $21K | Buy |
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|
2019
Q1 | $18K | Buy |
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|
2018
Q4 | $15K | Buy |
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|
2018
Q3 | $11K | Hold |
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|
2018
Q2 | $11K | Hold |
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|
2018
Q1 | $11K | Hold |
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|
2017
Q4 | $11K | Hold |
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|
2017
Q3 | $10K | Hold |
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|
2017
Q2 | $10K | Hold |
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|
2017
Q1 | $9K | Buy |
|