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

Virtu Financial LLC

$1.31 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 30, 2018	SELL	$33.09 - $34.99 $368,788 - $389,963	-11,145 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$33.09 - $34.99 $368,788 - $389,963	11,145 New	11,145 $377,000

Others Institutions Holding XRLV

# of Institutions

30

Shares Held

411K

Call Options Held

0

Put Options Held

0

Bank Of Montreal Toronto, A6

66K
Shares

$3.23 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

49.7K
Shares

$2.43 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

40.6K
Shares

$1.99 Million
0.0% of portfolio
Mgb Wealth Management, LLC Addison, TX

29.5K
Shares

$1.44 Million
0.6% of portfolio
Bank Of America Corp Charlotte, NC

28.5K
Shares

$1.39 Million
0.0% of portfolio

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

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