Quarterly Transactions Made in Invesco Etd Tr Ii S&P 500 Ex R (XRLV)
This table provides information about the institutional ownership of Invesco Etd Tr Ii S&P 500 Ex R (XRLV). The information is specifically focused on institutions that hold shares of INVESCO ETD TR II S&P 500 EX-R.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2022 | 61,408 | 14,855 | 76,263 | 45,541 | 0 | 45,541 | 30,722 | |
| Q4 2022 | 127,704 | 60,978 | 188,682 | 14,674 | 0 | 14,674 | 174,008 | |
| Q1 2023 | 20,525 | 7,877 | 28,402 | 148,513 | 0 | 148,513 | -120,111 | |
| Q2 2023 | 13,647 | 7,760 | 21,407 | 26,239 | 0 | 26,239 | -4,832 | |
| Q3 2023 | 11,844 | 6,409 | 18,253 | 17,345 | 733 | 18,078 | 175 | |
| Q4 2023 | 13,363 | 142,158 | 155,521 | 107,453 | 0 | 107,453 | 48,068 | |
| Q1 2024 | 15,588 | 66,188 | 81,776 | 25,269 | 0 | 25,269 | 56,507 | |
| Q2 2024 | 4,186 | 6,792 | 10,978 | 41,213 | 0 | 41,213 | -30,235 | |
| Q3 2024 | 1,124 | 22,998 | 24,122 | 20,122 | 1 | 20,123 | 3,999 | |
| Q4 2024 | 21,603 | 10,682 | 32,285 | 24,116 | 0 | 24,116 | 8,169 | |
| Q1 2025 | 126,732 | 7,263 | 133,995 | 31,907 | 0 | 31,907 | 102,088 | |
| Q2 2025 | 8,827 | 6,893 | 15,720 | 7,703 | 0 | 7,703 | 8,017 | |
| Q3 2025 | 2 | 0 | 2 | 800 | 0 | 800 | -798 | |