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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | -$4 | – | 7507 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 6983 |
|
|
2025
Q3 | – | Sell |
-1
| Closed | -$55 | – | 6957 |
|
|
2025
Q2 | $71 | Hold |
1
| – | – | ﹤0.01% | 6527 |
|
|
2025
Q1 | $79 | Hold |
1
| – | – | ﹤0.01% | 6396 |
|
|
2024
Q4 | $27 | Buy |
+1
| New | +$55 | ﹤0.01% | 6632 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$52 | – | 6885 |
|
|
2024
Q2 | $33 | Buy |
+1
| New | +$49 | ﹤0.01% | 6399 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7337 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7534 |
|
|
2023
Q3 | – | Sell |
-733
| Closed | -$34.4K | – | 7415 |
|
|
2023
Q2 | $35K | Buy |
733
+1
| +0.1% | +$48 | ﹤0.01% | 5568 |
|
|
2023
Q1 | $34.7K | Hold |
732
| – | – | ﹤0.01% | 5365 |
|
|
2022
Q4 | $35.6K | Hold |
732
| – | – | ﹤0.01% | 5013 |
|
|
2022
Q3 | $32K | Sell |
732
-1
| -0.1% | -$47 | ﹤0.01% | 5161 |
|
|
2022
Q2 | $34K | Buy |
733
+1
| +0.1% | +$48 | ﹤0.01% | 5208 |
|
|
2022
Q1 | $37K | Sell |
732
-2
| -0.3% | -$99 | ﹤0.01% | 5793 |
|
|
2021
Q4 | $38K | Buy |
734
+1
| +0.1% | +$49 | ﹤0.01% | 6095 |
|
|
2021
Q3 | $34K | Sell |
733
-101
| -12% | -$4.88K | ﹤0.01% | 5774 |
|
|
2021
Q2 | $39K | Sell |
834
-1
| -0.1% | -$46 | ﹤0.01% | 5658 |
|
|
2021
Q1 | $37K | Sell |
835
-293
| -26% | -$12.4K | ﹤0.01% | 5955 |
|
|
2020
Q4 | $47K | Sell |
1,128
-1
| -0.1% | -$40 | ﹤0.01% | 5604 |
|
|
2020
Q3 | $43K | Hold |
1,129
| – | – | ﹤0.01% | 5567 |
|
|
2020
Q2 | $40K | Sell |
1,129
-11
| -1% | -$377 | ﹤0.01% | 5546 |
|
|
2020
Q1 | $36K | Sell |
1,140
-132
| -10% | -$5.06K | ﹤0.01% | 5448 |
|
|
2019
Q4 | $52K | Buy |
1,272
+133
| +12% | +$5.31K | ﹤0.01% | 5502 |
|
|
2019
Q3 | $45K | Sell |
1,139
-145
| -11% | -$5.64K | ﹤0.01% | 5588 |
|
|
2019
Q2 | $50K | Buy |
1,284
+441
| +52% | +$16.5K | ﹤0.01% | 5549 |
|
|
2019
Q1 | $31K | Sell |
843
-614
| -42% | -$21.4K | ﹤0.01% | 5428 |
|
|
2018
Q4 | $47K | Buy |
1,457
+614
| +73% | +$21K | ﹤0.01% | 5546 |
|
|
2018
Q3 | $31K | Sell |
843
-330
| -28% | -$11.7K | ﹤0.01% | 5731 |
|
|
2018
Q2 | $40K | Sell |
1,173
-561
| -32% | -$19.1K | ﹤0.01% | 5652 |
|
|
2018
Q1 | $59K | Sell |
1,734
-44
| -2% | -$1.52K | ﹤0.01% | 5514 |
|
|
2017
Q4 | $60K | Hold |
1,778
| – | – | ﹤0.01% | 5494 |
|
|
2017
Q3 | $56K | Sell |
1,778
-408
| -19% | -$12.7K | ﹤0.01% | 5428 |
|
|
2017
Q2 | $67K | Sell |
2,186
-1,181
| -35% | -$35.6K | ﹤0.01% | 5320 |
|
|
2017
Q1 | $100K | Sell |
3,367
-404
| -11% | -$11.7K | ﹤0.01% | 5202 |
|
|
2016
Q4 | $106K | Buy |
3,771
+356
| +10% | +$9.8K | ﹤0.01% | 5122 |
|
|
2016
Q3 | $94K | Buy |
3,415
+3,316
| +3,349% | +$92.4K | ﹤0.01% | 4956 |
|
|
2016
Q2 | $3K | Sell |
99
-310
| -76% | -$8.3K | ﹤0.01% | 5906 |
|
|
2016
Q1 | $11K | Buy |
+409
| New | +$10.2K | ﹤0.01% | 5677 |
|