Ambassador Advisors, LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Ambassador Advisors, LLC holds 4,768 shares of XRLV stock, worth $260,285. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,768

Previous 4,768 -0.0%

Holding current value

$260,285

Previous $234,000 10.26%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.49 - $50.07 $90,705 - $95,633	-1,910 Reduced 28.6%	4,768 $234,000
Q1 2024 May 15, 2024	SELL	$47.33 - $50.01 $1,845 - $1,950	-39 Reduced 0.58%	6,678 $333,000
Q4 2023 Feb 14, 2024	SELL	$43.61 - $47.96 $1,221 - $1,342	-28 Reduced 0.42%	6,717 $318,000
Q3 2023 Nov 14, 2023	SELL	$44.58 - $48.7 $5,260 - $5,746	-118 Reduced 1.72%	6,745 $300,000
Q2 2023 Aug 14, 2023	SELL	$45.74 - $48.79 $43,544 - $46,448	-952 Reduced 12.18%	6,863 $327,000
Q1 2023 May 15, 2023	SELL	$45.25 - $49.38 $351,049 - $383,090	-7,758 Reduced 49.82%	7,815 $370,000
Q3 2022 Nov 18, 2022	SELL	$43.76 - $50.35 $6,126 - $7,049	-140 Reduced 0.89%	15,573 $681,000
Q2 2022 Aug 12, 2022	SELL	$44.06 - $51.78 $660 - $776	-15 Reduced 0.1%	15,713 $727,000
Q1 2022 May 16, 2022	SELL	$47.2 - $51.74 $52,156 - $57,172	-1,105 Reduced 6.56%	15,728 $794,000
Q4 2021 Feb 14, 2022	SELL	$46.71 - $52.08 $75,623 - $84,317	-1,619 Reduced 8.77%	16,833 $876,000
Q3 2021 Nov 16, 2021	SELL	$46.7 - $49.55 $78,642 - $83,442	-1,684 Reduced 8.36%	18,452 $862,000
Q2 2021 Aug 16, 2021	SELL	$44.2 - $47.36 $62,985 - $67,488	-1,425 Reduced 6.61%	20,136 $941,000
Q1 2021 May 13, 2021	SELL	$40.72 - $44.32 $134,783 - $146,699	-3,310 Reduced 13.31%	21,561 $950,000
Q4 2020 Feb 17, 2021	SELL	$37.07 - $41.5 $85,668 - $95,906	-2,311 Reduced 8.5%	24,871 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$35.7 - $40.15 $37,877 - $42,599	-1,061 Reduced 3.76%	27,182 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$29.78 - $37.45 $403,876 - $507,896	-13,562 Reduced 32.44%	28,243 $1.01 Million
Q1 2020 May 12, 2020	SELL	$26.28 - $42.78 $106,460 - $173,301	-4,051 Reduced 8.83%	41,805 $1.31 Million
Q4 2019 Jan 22, 2020	SELL	$38.22 - $41.24 $155,899 - $168,217	-4,079 Reduced 8.17%	45,856 $1.89 Million
Q3 2019 Nov 15, 2019	BUY	$37.47 - $39.69 $1.87 Million - $1.98 Million	49,935 New	49,935 $1.97 Million

Others Institutions Holding XRLV

# of Institutions

Shares Held

365K

Call Options Held

Put Options Held

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

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Ambassador Advisors, LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History