Purchases and Sales Made in Q2 2025 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) during Q2 2025. The information is specifically focused on institutions that hold shares of INVESCO ETD TR II S&P 500 EX-R.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.45KNew |
$333K - $365K
|
6.45K
$351K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.49K+ 2.99% |
$180K - $198K
|
120K
$6.55M
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.3K+ 4.76% |
$119K - $130K
|
50.6K
$2.76M
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.11K+ 3.97% |
$57.2K - $62.8K
|
29K
$1.58M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
885+ 3.08% |
$45.6K - $50.1K
|
29.6K
$1.61M
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
443New |
$22.8K - $25.1K
|
443
$24.1K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
410+ 1.98% |
$21.1K - $23.2K
|
21.1K
$1.15M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
410+ 2.02% |
$21.1K - $23.2K
|
20.7K
$1.13M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
215+ 4.8% |
$11.1K - $12.2K
|
4.69K
$256K
|
|
|
Jul 07, 2025
Q2 2025
|
Roxbury Financial LLC
Mount Arlington, NJ |
BUY
|
- |
3+ 0.35% |
$155 - $170
|
867
$47.2K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1+ 0.02% |
$51.6 - $56.7
|
5.73K
$312K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-23- 0.5% |
$1.19K - $1.3K
|
4.54K
$247K
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-79- 1.01% |
$4.07K - $4.48K
|
7.74K
$422K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-145- 0.37% |
$7.48K - $8.21K
|
39.2K
$2.14M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-152- 60.08% |
$7.84K - $8.61K
|
101
$5.5K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-218- 2.8% |
$11.2K - $12.3K
|
7.56K
$412K
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-290- 3.53% |
$15K - $16.4K
|
7.91K
$431K
|
|
|
Jul 22, 2025
Q2 2025
|
Apexium Financial, LP
|
SELL
|
- |
-581- 2.64% |
$30K - $32.9K
|
21.4K
$1.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-1.18K- 4.03% |
$60.8K - $66.7K
|
28.1K
$1.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-5.04K- 98.26% |
$260K - $285K
|
89
$4.85K
|