Blair William & CO Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Blair William & CO

  • $31.4 Billion
  • Q1 2024

A detailed history of Blair William & CO transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Blair William & CO holds 55 shares of XRLV stock, worth $2,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55
Previous 55 -0.0%
Holding current value
$2,703
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 12, 2020
SELL
$29.78 - $37.45 $1,548 - $1,947
-52 Reduced 48.6%
55 $2,000
Q1 2020

May 11, 2020
SELL
$26.28 - $42.78 $1,261 - $2,053
-48 Reduced 30.97%
107 $3,000
Q3 2019

Nov 12, 2019
BUY
$37.47 - $39.69 $37 - $39
1 Added 0.65%
155 $6,000
Q2 2019

Aug 13, 2019
SELL
$36.48 - $38.79 $14,993 - $15,942
-411 Reduced 72.74%
154 $6,000
Q1 2019

May 14, 2019
BUY
$31.47 - $36.42 $94 - $109
3 Added 0.53%
565 $21,000
Q4 2018

Feb 14, 2019
BUY
$30.55 - $36.3 $17,169 - $20,400
562 New
562 $18,000

Others Institutions Holding XRLV

# of Institutions
30
Shares Held
411K
Call Options Held
0
Put Options Held
0
View Full List

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

XRLV Quotes by TradingView
  • Ticker XRLV
  • Sector ETFs
  • Industry ETFs
More about XRLV
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email