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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71 | Hold |
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|
2025
Q1 | $79 | Hold |
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|
2024
Q4 | $27 | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $33 | Buy |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $35K | Buy |
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|
2023
Q1 | $34.7K | Hold |
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|
2022
Q4 | $35.6K | Hold |
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|
2022
Q3 | $32K | Sell |
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|
2022
Q2 | $34K | Buy |
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|
2022
Q1 | $37K | Sell |
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|
2021
Q4 | $38K | Buy |
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|
2021
Q3 | $34K | Sell |
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|
2021
Q2 | $39K | Sell |
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|
2021
Q1 | $37K | Sell |
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|
2020
Q4 | $47K | Sell |
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|
2020
Q3 | $43K | Hold |
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|
2020
Q2 | $40K | Sell |
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|
2020
Q1 | $36K | Sell |
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|
2019
Q4 | $52K | Buy |
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|
2019
Q3 | $45K | Sell |
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|
2019
Q2 | $50K | Buy |
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|
2019
Q1 | $31K | Sell |
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|
2018
Q4 | $47K | Buy |
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|
2018
Q3 | $31K | Sell |
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|
2018
Q2 | $40K | Sell |
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|
2018
Q1 | $59K | Sell |
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|
2017
Q4 | $60K | Hold |
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|
2017
Q3 | $56K | Sell |
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|
2017
Q2 | $67K | Sell |
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|
2017
Q1 | $100K | Sell |
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|
2016
Q4 | $106K | Buy |
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|
2016
Q3 | $94K | Buy |
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|
2016
Q2 | $3K | Sell |
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|
2016
Q1 | $11K | Buy |
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