Wells Fargo’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 | $71 | Hold |
1
| – | – | ﹤0.01% | 6065 |
|
|
2025
Q1 | $79 | Hold |
1
| – | – | ﹤0.01% | 5926 |
|
|
2024
Q4 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 6128 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$33 | – | 6475 |
|
|
2024
Q2 | $33 | Buy |
+1
| New | +$33 | ﹤0.01% | 6015 |
|
|
2024
Q1 | – | Hold |
0
| – | -$3 | – | 6944 |
|
|
2023
Q4 | – | Hold |
0
| – | -$9 | – | 7090 |
|
|
2023
Q3 | – | Sell |
-733
| Closed | -$35K | – | 7039 |
|
|
2023
Q2 | $35K | Buy |
733
+1
| +0.1% | +$48 | ﹤0.01% | 5280 |
|
|
2023
Q1 | $34.7K | Hold |
732
| – | – | ﹤0.01% | 5067 |
|
|
2022
Q4 | $35.6K | Hold |
732
| – | – | ﹤0.01% | 4705 |
|
|
2022
Q3 | $32K | Sell |
732
-1
| -0.1% | -$44 | ﹤0.01% | 4851 |
|
|
2022
Q2 | $34K | Buy |
733
+1
| +0.1% | +$46 | ﹤0.01% | 4930 |
|
|
2022
Q1 | $37K | Sell |
732
-2
| -0.3% | -$101 | ﹤0.01% | 5459 |
|
|
2021
Q4 | $38K | Buy |
734
+1
| +0.1% | +$52 | ﹤0.01% | 5623 |
|
|
2021
Q3 | $34K | Sell |
733
-101
| -12% | -$4.69K | ﹤0.01% | 5459 |
|
|
2021
Q2 | $39K | Sell |
834
-1
| -0.1% | -$47 | ﹤0.01% | 5339 |
|
|
2021
Q1 | $37K | Sell |
835
-293
| -26% | -$13K | ﹤0.01% | 5599 |
|
|
2020
Q4 | $47K | Sell |
1,128
-1
| -0.1% | -$42 | ﹤0.01% | 5402 |
|
|
2020
Q3 | $43K | Hold |
1,129
| – | – | ﹤0.01% | 5312 |
|
|
2020
Q2 | $40K | Sell |
1,129
-11
| -1% | -$390 | ﹤0.01% | 5271 |
|
|
2020
Q1 | $36K | Sell |
1,140
-132
| -10% | -$4.17K | ﹤0.01% | 5209 |
|
|
2019
Q4 | $52K | Buy |
1,272
+133
| +12% | +$5.44K | ﹤0.01% | 5251 |
|
|
2019
Q3 | $45K | Sell |
1,139
-145
| -11% | -$5.73K | ﹤0.01% | 5291 |
|
|
2019
Q2 | $50K | Buy |
1,284
+441
| +52% | +$17.2K | ﹤0.01% | 5258 |
|
|
2019
Q1 | $31K | Sell |
843
-614
| -42% | -$22.6K | ﹤0.01% | 5327 |
|
|
2018
Q4 | $47K | Buy |
1,457
+614
| +73% | +$19.8K | ﹤0.01% | 5255 |
|
|
2018
Q3 | $31K | Sell |
843
-330
| -28% | -$12.1K | ﹤0.01% | 5408 |
|
|
2018
Q2 | $40K | Sell |
1,173
-561
| -32% | -$19.1K | ﹤0.01% | 5365 |
|
|
2018
Q1 | $59K | Sell |
1,734
-44
| -2% | -$1.5K | ﹤0.01% | 5237 |
|
|
2017
Q4 | $60K | Hold |
1,778
| – | – | ﹤0.01% | 5222 |
|
|
2017
Q3 | $56K | Sell |
1,778
-408
| -19% | -$12.9K | ﹤0.01% | 5158 |
|
|
2017
Q2 | $67K | Sell |
2,186
-1,181
| -35% | -$36.2K | ﹤0.01% | 5068 |
|
|
2017
Q1 | $100K | Sell |
3,367
-404
| -11% | -$12K | ﹤0.01% | 4959 |
|
|
2016
Q4 | $106K | Buy |
3,771
+356
| +10% | +$10K | ﹤0.01% | 4903 |
|
|
2016
Q3 | $94K | Buy |
3,415
+3,316
| +3,349% | +$91.3K | ﹤0.01% | 4745 |
|
|
2016
Q2 | $3K | Sell |
99
-310
| -76% | -$9.39K | ﹤0.01% | 5592 |
|
|
2016
Q1 | $11K | Buy |
+409
| New | +$11K | ﹤0.01% | 5435 |
|