Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
65.3K+ 266.8% |
$2.83M - $3.25M
|
89.7K
$4.84M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
52.4K+ 33.94% |
$2.27M - $2.61M
|
207K
$11.2M
|
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
23.7KNew |
$1.03M - $1.18M
|
23.7K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
20.7KNew |
$898K - $1.03M
|
20.7K
$1.12M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.12K+ 40.41% |
$352K - $404K
|
28.2K
$1.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
6.68KNew |
$290K - $333K
|
6.68K
$361K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.96KNew |
$215K - $247K
|
4.96K
$268K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.06KNew |
$176K - $202K
|
4.06K
$219K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.9K+ 56.84% |
$82.4K - $94.5K
|
5.24K
$283K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
847New |
$36.7K - $42.2K
|
847
$45.7K
|
|
|
Jan 25, 2023
Q4 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
27+ 0.53% |
$1.17K - $1.34K
|
5.14K
$278K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
18+ 0.21% |
$781 - $896
|
8.59K
$464K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
11+ 0.34% |
$477 - $548
|
3.21K
$173K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-20- 1.43% |
$868 - $996
|
1.38K
$74.2K
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-20- 2.06% |
$868 - $996
|
953
$51.5K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-40- 0.1% |
$1.74K - $1.99K
|
41.2K
$2.22M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-891- 7.37% |
$38.7K - $44.4K
|
11.2K
$605K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.53K- 4.92% |
$66.2K - $75.9K
|
29.5K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.06K- 62.45% |
$89.3K - $102K
|
1.24K
$66.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Apexium Financial, LP
|
SELL
|
- |
-4.85K- 11.28% |
$210K - $241K
|
38.1K
$2.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.27K- 38.95% |
$229K - $262K
|
8.26K
$446K
|