Latest Institutional Transactions on Invesco Etd Tr Ii S&P 500 Ex R (XRLV)
This table provides information on the latest institutional transactions involving Invesco Etd Tr Ii S&P 500 Ex R (XRLV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2021
Q4 2020
|
Washington Trust CO
|
SELL
|
- |
-225Closed |
$8.34K - $9.34K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-930Closed |
$34.5K - $38.6K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-4.07KClosed |
$151K - $169K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Sfmg, LLC
|
BUY
|
- |
10KNew |
$372K - $417K
|
10K
$563K
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-319Closed |
$11.8K - $13.2K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-447Closed |
$16K - $17.9K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Truist Financial Corp
|
SELL
|
- |
-6.23KClosed |
$222K - $250K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-6.05K- 36.13% |
$180K - $227K
|
10.7K
$600K
|
|
|
Aug 14, 2020
Q2 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.9KClosed |
$235K - $296K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-52- 48.6% |
$1.55K - $1.95K
|
55
$3.08K
|
|
|
Aug 11, 2020
Q2 2020
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-24.9KClosed |
$740K - $931K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Silicon Valley Capital Partners
|
SELL
|
- |
-71.6KClosed |
$2.13M - $2.68M
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-15.7KClosed |
$468K - $589K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-225Closed |
$6.7K - $8.43K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 08, 2020
Q1 2020
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
731New |
$19.2K - $31.3K
|
731
$41K
|
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-2.3KClosed |
$60.3K - $98.2K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-8.2KClosed |
$313K - $338K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 15, 2019
Q3 2019
|
Global Trust Asset Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 12, 2019
Q2 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-246Closed |
$8.97K - $9.54K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Altshuler Shaham LTD
|
SELL
|
- |
-458Closed |
$16.7K - $17.8K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.09KClosed |
$222K - $236K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-10.8KClosed |
$340K - $393K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Ifp Advisors, Inc
|
SELL
|
- |
-45Closed |
$1.42K - $1.64K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.44KClosed |
$203K - $234K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 08, 2019
Q4 2018
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-325Closed |
$9.93K - $11.8K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-990Closed |
$30.2K - $35.9K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Cwm, LLC
|
BUY
|
- |
116New |
$3.54K - $4.21K
|
116
$6.5K
|
|
| Q3 2018 | |||||||
|
Oct 31, 2018
Q3 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-39.8KClosed |
$1.34M - $1.46M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Fifth Third Bancorp
|
BUY
|
- |
500New |
$16.5K - $17.5K
|
500
$28K
|
|
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$369K - $390K
|
0
$0
|
|