Roxbury Financial LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Roxbury Financial LLC

  • $103 Billion
  • Q2 2025

A detailed history of Roxbury Financial LLC transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Roxbury Financial LLC holds 867 shares of XRLV stock, worth $48,153. This represents 0.05% of its overall portfolio holdings.

Number of Shares
867
Previous 864 0.35%
Holding current value
$48,153
Previous $48.8 Million 2.12%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jul 07, 2025
BUY
$51.58 - $56.65 $154 - $169
3 Added 0.35%
867 $47.7 Million
Q1 2025

Apr 09, 2025
BUY
$51.9 - $56.78 $103 - $113
2 Added 0.23%
864 $48.8 Million
Q4 2024

Jan 30, 2025
BUY
$52.86 - $56.75 $45,565 - $48,918
862 New
862 $48.9 Million

Others Institutions Holding XRLV

# of Institutions
34
Shares Held
442K
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 Roxbury Financial LLC Portfolio

Follow Roxbury Financial LLC 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 Roxbury Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roxbury Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email