Envestnet Asset Management Inc Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$40.72 - $44.32 $1.69 Million - $1.84 Million	-41,508 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$37.07 - $41.5 $165,517 - $185,297	-4,465 Reduced 9.71%	41,508 $1.72 Million
Q3 2020 Oct 09, 2020	SELL	$35.7 - $40.15 $560,454 - $630,314	-15,699 Reduced 25.46%	45,973 $1.77 Million
Q2 2020 Jul 08, 2020	SELL	$29.78 - $37.45 $4.66 Million - $5.86 Million	-156,537 Reduced 71.74%	61,672 $2.2 Million
Q1 2020 Apr 23, 2020	SELL	$26.28 - $42.78 $9.19 Million - $15 Million	-349,612 Reduced 61.57%	218,209 $6.82 Million
Q4 2019 Feb 11, 2020	BUY	$38.22 - $41.24 $682,647 - $736,587	17,861 Added 3.25%	567,821 $23.4 Million
Q3 2019 Oct 17, 2019	BUY	$37.47 - $39.69 $2.85 Million - $3.02 Million	75,989 Added 16.03%	549,960 $21.7 Million
Q2 2019 Aug 02, 2019	BUY	$36.48 - $38.79 $9.13 Million - $9.71 Million	250,290 Added 111.9%	473,971 $18.3 Million
Q1 2019 May 10, 2019	BUY	$31.47 - $36.42 $6.06 Million - $7.01 Million	192,479 Added 616.88%	223,681 $8.15 Million
Q4 2018 Feb 13, 2019	BUY	$30.55 - $36.3 $953,221 - $1.13 Million	31,202 New	31,202 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$33.82 - $36.81 $217,936 - $237,203	-6,444 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$33.09 - $34.99 $213,231 - $225,475	6,444 New	6,444 $218,000

Others Institutions Holding XRLV

# of Institutions

31

Shares Held

341K

Call Options Held

0

Put Options Held

0

Bank Of Montreal Toronto, A6

58.3K
Shares

$3.17 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

40.5K
Shares

$2.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

30.1K
Shares

$1.63 Million
0.0% of portfolio
Mgb Wealth Management, LLC Addison, TX

29.3K
Shares

$1.59 Million
0.55% of portfolio
Lpl Financial LLC Fort Mill, SC

26.2K
Shares

$1.42 Million
0.0% of portfolio

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

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