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

448K

Call Options Held

Put Options Held

View Full List

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

Ticker XRLV
Sector ETFs
Industry ETFs

More about XRLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgb Wealth Management, LLC with notifications on news.

Account

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