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

Apexium Financial, LP

  • $1.71 Billion
  • Q2 2025

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 21,386 shares of XRLV stock, worth $1.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,386
Previous 21,967 2.64%
Holding current value
$1.19 Million
Previous $1.24 Million 5.23%
% of portfolio
0.07%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$51.58 - $56.65 $29,967 - $32,913
-581 Reduced 2.64%
21,386 $1.18 Million
Q1 2025

May 14, 2025
SELL
$51.9 - $56.78 $20,137 - $22,030
-388 Reduced 1.74%
21,967 $1.24 Million
Q4 2024

Jan 22, 2025
SELL
$52.86 - $56.75 $90,919 - $97,610
-1,720 Reduced 7.14%
22,355 $1.18 Million
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

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

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