American Portfolios Advisors Invesco Etd Tr Ii S&P 500 Ex R Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, American Portfolios Advisors holds 7,614 shares of XRLV stock, worth $422,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,614
Holding current value
$422,500
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$43.76 - $50.35 $333,188 - $383,364
7,614 New
7,614 $333 Million
Q2 2022

Mar 20, 2023
BUY
$44.06 - $51.78 $11,015 - $12,945
250 Added 3.28%
7,864 $364 Million
Q1 2022

Mar 21, 2023
BUY
$47.2 - $51.74 $39,648 - $43,461
840 Added 11.03%
8,454 $427 Million
Q4 2021

Mar 21, 2023
BUY
$46.71 - $52.08 $51,848 - $57,808
1,110 Added 14.58%
8,724 $454 Million
Q3 2021

Mar 22, 2023
BUY
$46.7 - $49.55 $55,199 - $58,568
1,182 Added 15.52%
8,796 $411 Million
Q2 2021

Mar 22, 2023
BUY
$44.2 - $47.36 $60,951 - $65,309
1,379 Added 18.11%
8,993 $420 Million
Q1 2021

Mar 22, 2023
BUY
$40.72 - $44.32 $56,967 - $62,003
1,399 Added 18.37%
9,013 $397 Million
Q4 2020

Mar 22, 2023
BUY
$37.07 - $41.5 $96,344 - $107,858
2,599 Added 34.13%
10,213 $423 Million
Q3 2020

Mar 22, 2023
BUY
$35.7 - $40.15 $95,104 - $106,959
2,664 Added 34.99%
10,278 $396 Million
Q2 2020

Mar 24, 2023
SELL
$29.78 - $37.45 $180,198 - $226,609
-6,051 Reduced 36.13%
10,698 $381 Million
Q1 2020

Mar 24, 2023
BUY
$26.28 - $42.78 $240,067 - $390,795
9,135 Added 119.98%
16,749 $523 Million
Q4 2019

Mar 24, 2023
BUY
$38.22 - $41.24 $327,048 - $352,890
8,557 Added 112.39%
16,171 $666 Million
Q3 2019

Mar 24, 2023
BUY
$37.47 - $39.69 $4,721 - $5,000
126 Added 0.82%
15,423 $608 Million
Q2 2019

Mar 24, 2023
BUY
$36.48 - $38.79 $280,275 - $298,023
7,683 Added 100.91%
15,297 $590 Million
Q1 2019

Mar 24, 2023
BUY
$31.47 - $36.42 $32,602 - $37,731
1,036 Added 7.2%
15,429 $562 Million
Q4 2018

Mar 24, 2023
BUY
$30.55 - $36.3 $33,116 - $39,349
1,084 Added 8.14%
14,393 $465 Million
Q3 2018

Mar 24, 2023
BUY
$33.82 - $36.81 $192,604 - $209,632
5,695 Added 74.8%
13,309 $483 Million

Others Institutions Holding XRLV

# of Institutions
34
Shares Held
442K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETD TR II S&P 500 EX-R

XRLV Quotes by TradingView
  • Ticker XRLV
  • Sector ETFs
  • Industry ETFs
More about XRLV
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