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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-63
| Closed | -$3K | – | 949 |
|
|
2025
Q4 | $3K | Buy |
63
+1
| +2% | +$54 | ﹤0.01% | 756 |
|
|
2025
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 713 |
|
|
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% | 867 |
|
|
2024
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 918 |
|
|
2023
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q3 | $3K | Sell |
62
-257
| -81% | -$12.1K | ﹤0.01% | 791 |
|
|
2023
Q2 | $16K | Sell |
319
-425
| -57% | -$20.2K | ﹤0.01% | 541 |
|
|
2023
Q1 | $36K | Sell |
744
-631
| -46% | -$30K | 0.01% | 436 |
|
|
2022
Q4 | $67K | Sell |
1,375
-20
| -1% | -$944 | 0.01% | 350 |
|
|
2022
Q3 | $63K | Buy |
1,395
+4
| +0.3% | +$190 | 0.01% | 349 |
|
|
2022
Q2 | $65K | Buy |
1,391
+5
| +0.4% | +$242 | 0.01% | 322 |
|
|
2022
Q1 | $70K | Buy |
1,386
+4
| +0.3% | +$197 | 0.01% | 327 |
|
|
2021
Q4 | $72K | Buy |
1,382
+3
| +0.2% | +$148 | 0.01% | 320 |
|
|
2021
Q3 | $64K | Buy |
1,379
+3
| +0.2% | +$145 | 0.01% | 325 |
|
|
2021
Q2 | $64K | Buy |
1,376
+216
| +19% | +$9.98K | 0.01% | 321 |
|
|
2021
Q1 | $51K | Buy |
1,160
+841
| +264% | +$35.6K | 0.01% | 333 |
|
|
2020
Q4 | $13K | Sell |
319
-201
| -39% | -$8.01K | ﹤0.01% | 493 |
|
|
2020
Q3 | $20K | Sell |
520
-27
| -5% | -$1.03K | ﹤0.01% | 400 |
|
|
2020
Q2 | $19K | Buy |
547
+1
| +0.2% | +$34 | ﹤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% | +$2.35K | 0.01% | 396 |
|
|
2019
Q1 | $18K | Buy |
483
+26
| +6% | +$907 | 0.01% | 407 |
|
|
2018
Q4 | $15K | Buy |
457
+140
| +44% | +$4.79K | ﹤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 | +$9.17K | ﹤0.01% | 429 |
|
Valley National Advisers's XRLV Position: Q1 2026 in Review
Valley National Advisers sold out of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) in Q1 2026, closing a stake of 63 shares — an estimated $3K sold.
Valley National Advisers first reported a position in XRLV in Q1 2017 and held it in 36 quarters. The position peaked at $72K in Q4 2021. 0 funds tracked by Wall St. Rank hold XRLV as of Q1 2026.
- Valley National Advisers reported no remaining Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
- Valley National Advisers sold 63 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF shares in Q1 2026, an estimated $3K.
- Valley National Advisers first reported a position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q1 2017 and held it in 36 quarters.
- Valley National Advisers's Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF position peaked at $72K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF as of Q1 2026.
Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.