Apexium Financial, LP Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Apexium Financial, LP holds 24,075 shares of XRLV stock, worth $1.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,075

Previous 24,797 2.91%

Holding current value

$1.28 Million

Previous $1.22 Million 7.22%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$48.86 - $54.27 $35,276 - $39,182	-722 Reduced 2.91%	24,075 $1.31 Million
Q2 2024 Aug 05, 2024	SELL	$47.49 - $50.07 $75,556 - $79,661	-1,591 Reduced 6.03%	24,797 $1.22 Million
Q1 2024 Apr 19, 2024	SELL	$47.33 - $50.01 $279,530 - $295,359	-5,906 Reduced 18.29%	26,388 $1.32 Million
Q4 2023 Feb 08, 2024	SELL	$43.61 - $47.96 $138,854 - $152,704	-3,184 Reduced 8.97%	32,294 $1.53 Million
Q3 2023 Oct 24, 2023	SELL	$44.58 - $48.7 $62,055 - $67,790	-1,392 Reduced 3.78%	35,478 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$45.74 - $48.79 $4,391 - $4,683	-96 Reduced 0.26%	36,870 $1.76 Million
Q1 2023 May 17, 2023	SELL	$45.25 - $49.38 $53,304 - $58,169	-1,178 Reduced 3.09%	36,966 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$43.38 - $49.78 $210,349 - $241,383	-4,849 Reduced 11.28%	38,144 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $50.35 $1.51 Million - $1.74 Million	34,479 Added 404.97%	42,993 $1.88 Million
Q2 2022 Jul 28, 2022	SELL	$44.06 - $51.78 $11,631 - $13,669	-264 Reduced 3.01%	8,514 $394,000
Q1 2022 Apr 19, 2022	SELL	$47.2 - $51.74 $22,467 - $24,628	-476 Reduced 5.14%	8,778 $443,000
Q4 2021 Jan 19, 2022	SELL	$46.71 - $52.08 $15,087 - $16,821	-323 Reduced 3.37%	9,254 $482,000
Q3 2021 Oct 12, 2021	SELL	$46.7 - $49.55 $17,652 - $18,729	-378 Reduced 3.8%	9,577 $447,000
Q2 2021 Jul 15, 2021	SELL	$44.2 - $47.36 $31,205 - $33,436	-706 Reduced 6.62%	9,955 $465,000
Q1 2021 May 14, 2021	SELL	$40.72 - $44.32 $20,970 - $22,824	-515 Reduced 4.61%	10,661 $470,000
Q4 2020 Jan 19, 2021	SELL	$37.07 - $41.5 $125,519 - $140,519	-3,386 Reduced 23.25%	11,176 $463,000
Q3 2020 Oct 27, 2020	SELL	$35.7 - $40.15 $30,023 - $33,766	-841 Reduced 5.46%	14,562 $561,000
Q2 2020 Jul 22, 2020	SELL	$29.78 - $37.45 $1.33 Million - $1.68 Million	-44,745 Reduced 74.39%	15,403 $548,000
Q1 2020 Apr 20, 2020	SELL	$26.28 - $42.78 $658,918 - $1.07 Million	-25,073 Reduced 29.42%	60,148 $1.88 Million
Q4 2019 Jan 08, 2020	BUY	$38.22 - $41.24 $3.26 Million - $3.51 Million	85,221 New	85,221 $3.51 Million

Others Institutions Holding XRLV

# of Institutions

Shares Held

346K

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 Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Account

Apexium Financial, LP Invesco Etd Tr Ii S&P 500 Ex R Transaction History