Quarterly Transactions Made in Invesco Etd Tr Ii S&P 500 Ex R (XRLV)
This table provides information about the institutional ownership of Invesco Etd Tr Ii S&P 500 Ex R (XRLV). The information is specifically focused on institutions that hold shares of INVESCO ETD TR II S&P 500 EX-R.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 11,299 | 22,572 | 33,871 | 11,489 | 12,618 | 24,107 | 9,764 | |
| Q4 2021 | 25,890 | 21,019 | 46,909 | 108,947 | 0 | 108,947 | -62,038 | |
| Q1 2022 | 142,819 | 13,188 | 156,007 | 16,849 | 17,181 | 34,030 | 121,977 | |
| Q2 2022 | 30,564 | 12,789 | 43,353 | 21,048 | 35,092 | 56,140 | -12,787 | |
| Q3 2022 | 61,408 | 14,855 | 76,263 | 45,541 | 0 | 45,541 | 30,722 | |
| Q4 2022 | 127,704 | 60,978 | 188,682 | 14,674 | 0 | 14,674 | 174,008 | |
| Q1 2023 | 20,525 | 7,877 | 28,402 | 148,513 | 0 | 148,513 | -120,111 | |
| Q2 2023 | 13,647 | 7,760 | 21,407 | 26,239 | 0 | 26,239 | -4,832 | |
| Q3 2023 | 11,844 | 6,409 | 18,253 | 17,345 | 733 | 18,078 | 175 | |
| Q4 2023 | 13,363 | 142,158 | 155,521 | 107,453 | 0 | 107,453 | 48,068 | |
| Q1 2024 | 15,588 | 66,188 | 81,776 | 25,269 | 0 | 25,269 | 56,507 | |
| Q2 2024 | 1,921 | 6,792 | 8,713 | 41,213 | 0 | 41,213 | -32,500 | |
| Q3 2024 | 1,124 | 22,998 | 24,122 | 18,089 | 1 | 18,090 | 6,032 | |