Purchases and Sales Made in Q1 2023 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) during Q1 2023. The information is specifically focused on institutions that hold shares of INVESCO ETD TR II S&P 500 EX-R.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.07K+ 12.22% |
$365K - $398K
|
74.1K
$4.15M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.43KNew |
$336K - $367K
|
7.43K
$417K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.39K+ 89.42% |
$334K - $365K
|
15.6K
$877K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.03K+ 101.37% |
$228K - $248K
|
10K
$560K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
443New |
$20K - $21.9K
|
443
$24.8K
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
27+ 0.53% |
$1.22K - $1.33K
|
5.17K
$290K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
10+ 0.31% |
$453 - $494
|
3.22K
$180K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2+ 0.24% |
$90.5 - $98.8
|
849
$47.6K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1+ 0.02% |
$45.3 - $49.4
|
4.06K
$227K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-42- 4.41% |
$1.9K - $2.07K
|
911
$51.1K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-135- 0.65% |
$6.11K - $6.67K
|
20.6K
$1.15M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-155- 0.53% |
$7.01K - $7.65K
|
29.3K
$1.64M
|
|
|
May 04, 2023
Q1 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-311- 1.31% |
$14.1K - $15.4K
|
23.4K
$1.31M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-400- 4.66% |
$18.1K - $19.8K
|
8.19K
$459K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-425- 34.33% |
$19.2K - $21K
|
813
$45.6K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-437- 3.9% |
$19.8K - $21.6K
|
10.8K
$603K
|
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-631- 45.89% |
$28.6K - $31.2K
|
744
$41.7K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-640- 1.55% |
$29K - $31.6K
|
40.6K
$2.27M
|
|
|
May 17, 2023
Q1 2023
|
Apexium Financial, LP
|
SELL
|
- |
-1.18K- 3.09% |
$53.3K - $58.2K
|
37K
$2.07M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.37K- 4.84% |
$61.9K - $67.5K
|
26.9K
$1.51M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.48K- 28.28% |
$67.1K - $73.2K
|
3.76K
$211K
|
|
|
May 15, 2023
Q1 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-7.76K- 49.82% |
$351K - $383K
|
7.82K
$438K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-60.7K- 29.4% |
$2.75M - $3M
|
146K
$8.18M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-72.8K- 81.15% |
$3.29M - $3.6M
|
16.9K
$948K
|