Weaver Consulting Group’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-319
Closed -$12K 930
2020
Q3
$12K Hold
319
0.01% 530
2020
Q2
$11K Hold
319
0.01% 518
2020
Q1
$10K Hold
319
0.01% 455
2019
Q4
$13K Buy
+319
New +$13K 0.01% 443