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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 704 |
|
|
2025
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 697 |
|
|
2024
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 671 |
|
|
2024
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 643 |
|
|
2024
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 866 |
|
|
2024
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 915 |
|
|
2023
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q3 | $3K | Sell |
62
-257
| -81% | -$12.4K | ﹤0.01% | 789 |
|
|
2023
Q2 | $16K | Sell |
319
-425
| -57% | -$21.3K | ﹤0.01% | 540 |
|
|
2023
Q1 | $36K | Sell |
744
-631
| -46% | -$30.5K | 0.01% | 434 |
|
|
2022
Q4 | $67K | Sell |
1,375
-20
| -1% | -$975 | 0.01% | 350 |
|
|
2022
Q3 | $63K | Buy |
1,395
+4
| +0.3% | +$181 | 0.01% | 349 |
|
|
2022
Q2 | $65K | Buy |
1,391
+5
| +0.4% | +$234 | 0.01% | 322 |
|
|
2022
Q1 | $70K | Buy |
1,386
+4
| +0.3% | +$202 | 0.01% | 327 |
|
|
2021
Q4 | $72K | Buy |
1,382
+3
| +0.2% | +$156 | 0.01% | 320 |
|
|
2021
Q3 | $64K | Buy |
1,379
+3
| +0.2% | +$139 | 0.01% | 325 |
|
|
2021
Q2 | $64K | Buy |
1,376
+216
| +19% | +$10K | 0.01% | 321 |
|
|
2021
Q1 | $51K | Buy |
1,160
+841
| +264% | +$37K | 0.01% | 333 |
|
|
2020
Q4 | $13K | Sell |
319
-201
| -39% | -$8.19K | ﹤0.01% | 493 |
|
|
2020
Q3 | $20K | Sell |
520
-27
| -5% | -$1.04K | ﹤0.01% | 400 |
|
|
2020
Q2 | $19K | Buy |
547
+1
| +0.2% | +$35 | ﹤0.01% | 408 |
|
|
2020
Q1 | $17K | Hold |
546
| – | – | ﹤0.01% | 409 |
|
|
2019
Q4 | $23K | Hold |
546
| – | – | 0.01% | 414 |
|
|
2019
Q3 | $22K | Hold |
546
| – | – | 0.01% | 409 |
|
|
2019
Q2 | $21K | Buy |
546
+63
| +13% | +$2.42K | 0.01% | 396 |
|
|
2019
Q1 | $18K | Buy |
483
+26
| +6% | +$969 | 0.01% | 407 |
|
|
2018
Q4 | $15K | Buy |
457
+140
| +44% | +$4.6K | ﹤0.01% | 404 |
|
|
2018
Q3 | $11K | Hold |
317
| – | – | ﹤0.01% | 432 |
|
|
2018
Q2 | $11K | Hold |
317
| – | – | ﹤0.01% | 407 |
|
|
2018
Q1 | $11K | Hold |
317
| – | – | ﹤0.01% | 396 |
|
|
2017
Q4 | $11K | Hold |
317
| – | – | ﹤0.01% | 404 |
|
|
2017
Q3 | $10K | Hold |
317
| – | – | ﹤0.01% | 409 |
|
|
2017
Q2 | $10K | Hold |
317
| – | – | ﹤0.01% | 406 |
|
|
2017
Q1 | $9K | Buy |
+317
| New | +$9K | ﹤0.01% | 429 |
|