William Blair & Company’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 | $3.03K | Hold |
55
| – | – | ﹤0.01% | 1790 |
|
|
2025
Q1 | $3.11K | Hold |
55
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q4 | $2.92K | Hold |
55
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q3 | $2.99K | Hold |
55
| – | – | ﹤0.01% | 1797 |
|
|
2024
Q2 | $2.7K | Hold |
55
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q1 | $2.75K | Hold |
55
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q4 | $2.61K | Hold |
55
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q3 | $2.45K | Hold |
55
| – | – | ﹤0.01% | 1761 |
|
|
2023
Q2 | $2.63K | Hold |
55
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q1 | $2.61K | Hold |
55
| – | – | ﹤0.01% | 1773 |
|
|
2022
Q4 | $2.67K | Hold |
55
| – | – | ﹤0.01% | 1782 |
|
|
2022
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 1942 |
|
|
2021
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1840 |
|
|
2020
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 1800 |
|
|
2020
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q2 | $2K | Sell |
55
-52
| -49% | -$1.89K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $3K | Sell |
107
-48
| -31% | -$1.35K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $6K | Hold |
155
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q3 | $6K | Buy |
155
+1
| +0.6% | +$39 | ﹤0.01% | 1633 |
|
|
2019
Q2 | $6K | Sell |
154
-411
| -73% | -$16K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $21K | Buy |
565
+3
| +0.5% | +$112 | ﹤0.01% | 1560 |
|
|
2018
Q4 | $18K | Buy |
+562
| New | +$18K | ﹤0.01% | 1502 |
|
|
2018
Q2 | – | Sell |
-603
| Closed | -$20K | – | 1620 |
|
|
2018
Q1 | $20K | Buy |
+603
| New | +$20K | ﹤0.01% | 1414 |
|