Mgb Wealth Management, LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Mgb Wealth Management, LLC

$304 Billion
Q2 2025

A detailed history of Mgb Wealth Management, LLC transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Mgb Wealth Management, LLC holds 28,087 shares of XRLV stock, worth $1.56 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

28,087

Previous 29,265 4.03%

Holding current value

$1.56 Million

Previous $1.65 Billion 6.47%

% of portfolio

0.51%

Previous 0.6%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$51.58 - $56.65 $60,761 - $66,733	-1,178 Reduced 4.03%	28,087 $1.55 Billion
Q1 2025 May 09, 2025	SELL	$51.9 - $56.78 $103 - $113	-2 Reduced 0.01%	29,265 $1.65 Billion
Q2 2024 Aug 12, 2024	SELL	$47.49 - $50.07 $9,498 - $10,014	-200 Reduced 0.68%	29,267 $1.47 Billion
Q1 2024 May 06, 2024	SELL	$47.33 - $50.01 $53,530 - $56,561	-1,131 Reduced 3.7%	29,467 $1.47 Billion
Q4 2023 Apr 22, 2024	BUY	$43.61 - $47.96 $1.33 Million - $1.47 Million	30,598 New	30,598 $1.45 Billion

Others Institutions Holding XRLV

# of Institutions

Shares Held

442K

Call Options Held

Put Options Held

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

Ticker XRLV
Sector ETFs
Industry ETFs

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Mgb Wealth Management, LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History