New Edge Advisors, LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History

New Edge Advisors, LLC

  • $20.5 Billion
  • Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,830 shares of XRLV stock, worth $317,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,830
Previous 5,729 1.76%
Holding current value
$317,152
Previous $315,000 2.86%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$54.5 - $56.26 $5,504 - $5,682
101 Added 1.76%
5,830 $324,000
Q2 2025

Aug 14, 2025
BUY
$51.58 - $56.65 $51 - $56
1 Added 0.02%
5,729 $315,000
Q1 2025

May 15, 2025
BUY
$51.9 - $56.78 $51 - $56
1 Added 0.02%
5,728 $324,000
Q4 2024

Feb 13, 2025
BUY
$52.86 - $56.75 $105 - $113
2 Added 0.03%
5,727 $303,000
Q3 2024

Nov 14, 2024
BUY
$48.86 - $54.27 $23,501 - $26,103
481 Added 9.17%
5,725 $310,000
Q2 2024

Aug 15, 2024
BUY
$47.49 - $50.07 $15,244 - $16,072
321 Added 6.52%
5,244 $257,000
Q1 2024

May 14, 2024
BUY
$47.33 - $50.01 $13,773 - $14,552
291 Added 6.28%
4,923 $246,000
Q4 2023

Feb 13, 2024
BUY
$43.61 - $47.96 $20,671 - $22,733
474 Added 11.4%
4,632 $219,000
Q3 2023

Nov 14, 2023
BUY
$44.58 - $48.7 $44 - $48
1 Added 0.02%
4,158 $185,000
Q2 2023

Aug 14, 2023
BUY
$45.74 - $48.79 $4,619 - $4,927
101 Added 2.49%
4,157 $198,000
Q1 2023

May 12, 2023
BUY
$45.25 - $49.38 $45 - $49
1 Added 0.02%
4,056 $192,000
Q4 2022

Feb 14, 2023
BUY
$43.38 - $49.78 $175,905 - $201,857
4,055 New
4,055 $197,000
Q1 2022

May 13, 2022
SELL
$47.2 - $51.74 $191,254 - $209,650
-4,052 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$46.71 - $52.08 $189,268 - $211,028
4,052 New
4,052 $211,000

Others Institutions Holding XRLV

# of Institutions
34
Shares Held
317K
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
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