Aj Wealth Strategies, LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 4,977 shares of XRLV stock, worth $266,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,977

Previous 5,167 3.68%

Holding current value

$266,468

Previous $244,000 2.87%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$45.74 - $48.79 $8,690 - $9,270	-190 Reduced 3.68%	4,977 $237,000
Q1 2023 Apr 28, 2023	BUY	$45.25 - $49.38 $1,221 - $1,333	27 Added 0.53%	5,167 $244,000
Q4 2022 Jan 25, 2023	BUY	$43.38 - $49.78 $1,171 - $1,344	27 Added 0.53%	5,140 $250,000
Q3 2022 Oct 27, 2022	BUY	$43.76 - $50.35 $1,444 - $1,661	33 Added 0.65%	5,113 $224,000
Q2 2022 Aug 04, 2022	SELL	$44.06 - $51.78 $1,938 - $2,278	-44 Reduced 0.86%	5,080 $235,000
Q1 2022 May 13, 2022	SELL	$47.2 - $51.74 $1,604 - $1,759	-34 Reduced 0.66%	5,124 $259,000
Q4 2021 Jan 26, 2022	BUY	$46.71 - $52.08 $887 - $989	19 Added 0.37%	5,158 $269,000
Q3 2021 Oct 20, 2021	BUY	$46.7 - $49.55 $747 - $792	16 Added 0.31%	5,139 $240,000
Q2 2021 Aug 16, 2021	BUY	$44.2 - $47.36 $707 - $757	16 Added 0.31%	5,123 $239,000
Q1 2021 May 06, 2021	BUY	$40.72 - $44.32 $692 - $753	17 Added 0.33%	5,107 $225,000
Q4 2020 Feb 16, 2021	BUY	$37.07 - $41.5 $188,686 - $211,235	5,090 New	5,090 $211,000
Q1 2020 May 15, 2020	SELL	$26.28 - $42.78 $131,321 - $213,771	-4,997 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.22 - $41.24 $190,985 - $206,076	4,997 New	4,997 $206,000
Q1 2019 May 13, 2019	SELL	$31.47 - $36.42 $17.3 Million - $20 Million	-549,626 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$30.55 - $36.3 $1.28 Million - $1.52 Million	-41,863 Reduced 7.08%	549,626 $17.8 Million
Q3 2018 Nov 15, 2018	BUY	$33.82 - $36.81 $2.6 Million - $2.84 Million	77,020 Added 14.97%	591,489 $21.4 Million
Q2 2018 Jul 19, 2018	BUY	$33.09 - $34.99 $17 Million - $18 Million	514,469 New	514,469 $17.4 Million

Others Institutions Holding XRLV

# of Institutions

Shares Held

346K

Call Options Held

Put Options Held

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

Ticker XRLV
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Aj Wealth Strategies, LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History