Purchases and Sales Made in Q4 2024 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 Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
16.6K+ 736.52% |
$879K - $944K
|
18.9K
$1.03M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
5.13KNew |
$271K - $291K
|
5.13K
$281K
|
|
|
Jan 30, 2025
Q4 2024
|
Roxbury Financial LLC
Mount Arlington, NJ |
BUY
|
- |
862New |
$45.6K - $48.9K
|
862
$47.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
285New |
$15.1K - $16.2K
|
285
$15.6K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11+ 0.14% |
$581 - $624
|
7.81K
$427K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$52.9 - $56.8
|
1
$54.7
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-109- 0.28% |
$5.76K - $6.19K
|
39.4K
$2.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-153- 3.21% |
$8.09K - $8.68K
|
4.62K
$253K
|
|
|
Jan 23, 2025
Q4 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-580- 64.09% |
$30.7K - $32.9K
|
325
$17.8K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.02K- 4.23% |
$53.7K - $57.7K
|
23K
$1.26M
|
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.24K- 13.1% |
$65.5K - $70.4K
|
8.23K
$450K
|
|
|
Jan 22, 2025
Q4 2024
|
Apexium Financial, LP
|
SELL
|
- |
-1.72K- 7.14% |
$90.9K - $97.6K
|
22.4K
$1.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3K- 5.14% |
$159K - $170K
|
55.3K
$3.03M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.05K- 31.63% |
$373K - $400K
|
15.2K
$834K
|
|
|
Feb 11, 2025
Q4 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-8.19K- 61.86% |
$433K - $465K
|
5.05K
$276K
|