Silver Oak Securities, Inc Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Silver Oak Securities, Inc

  • $1.22 Billion
  • Q3 2025

A detailed history of Silver Oak Securities, Inc transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Silver Oak Securities, Inc holds 5,829 shares of XRLV stock, worth $317,563. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,829
Previous 6,529 10.72%
Holding current value
$317,563
Previous $359,000 9.75%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 21, 2025
SELL
$54.5 - $56.26 $38,150 - $39,382
-700 Reduced 10.72%
5,829 $324,000
Q1 2025

Apr 28, 2025
BUY
$51.9 - $56.78 $338,855 - $370,716
6,529 New
6,529 $369,000
Q3 2024

Oct 23, 2024
BUY
$48.86 - $54.27 $319,006 - $354,328
6,529 New
6,529 $354,000
Q4 2023

Feb 05, 2024
BUY
$43.61 - $47.96 $310,895 - $341,906
7,129 New
7,129 $337,000
Q2 2023

Aug 02, 2023
BUY
$45.74 - $48.79 $346,892 - $370,023
7,584 New
7,584 $361,000

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
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