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

Apexium Financial, LP

$1.26 Billion
Q2 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 24,797 shares of XRLV stock, worth $1.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,797

Previous 26,388 6.03%

Holding current value

$1.35 Million

Previous $1.32 Million 7.66%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

341K

Call Options Held

Put Options Held

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

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