D.A. Davidson & Co. Invesco Etd Tr Ii S&P 500 Ex R Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, D.A. Davidson & Co. holds 9,466 shares of XRLV stock, worth $530,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,466

Previous 10,030 5.62%

Holding current value

$530,569

Previous $492,000 4.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.86 - $54.27 $27,557 - $30,608	-564 Reduced 5.62%	9,466 $513,000
Q2 2024 Jul 31, 2024	SELL	$47.49 - $50.07 $1,947 - $2,052	-41 Reduced 0.41%	10,030 $492,000
Q1 2024 May 13, 2024	SELL	$47.33 - $50.01 $2,745 - $2,900	-58 Reduced 0.57%	10,071 $503,000
Q4 2023 Feb 09, 2024	SELL	$43.61 - $47.96 $16,615 - $18,272	-381 Reduced 3.63%	10,129 $480,000
Q3 2023 Nov 08, 2023	SELL	$44.58 - $48.7 $11,457 - $12,515	-257 Reduced 2.39%	10,510 $468,000
Q1 2023 Apr 25, 2023	SELL	$45.25 - $49.38 $19,774 - $21,579	-437 Reduced 3.9%	10,767 $510,000
Q4 2022 Feb 03, 2023	SELL	$43.38 - $49.78 $38,651 - $44,353	-891 Reduced 7.37%	11,204 $544,000
Q2 2022 Jul 28, 2022	BUY	$44.06 - $51.78 $793 - $932	18 Added 0.15%	12,095 $560,000
Q1 2022 May 12, 2022	SELL	$47.2 - $51.74 $896 - $983	-19 Reduced 0.16%	12,077 $610,000
Q4 2021 Jan 31, 2022	SELL	$46.71 - $52.08 $1,961 - $2,187	-42 Reduced 0.35%	12,096 $630,000
Q3 2021 Nov 15, 2021	BUY	$46.7 - $49.55 $420 - $445	9 Added 0.07%	12,138 $567,000
Q1 2021 May 07, 2021	BUY	$40.72 - $44.32 $493,892 - $537,557	12,129 New	12,129 $534,000

Others Institutions Holding XRLV

# of Institutions

Shares Held

346K

Call Options Held

Put Options Held

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

Ticker XRLV
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