Aj Wealth Strategies, LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Aj Wealth Strategies, LLC

  • $2.07 Billion
  • Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 4,977 shares of XRLV stock, worth $270,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,977
Previous 5,167 3.68%
Holding current value
$270,748
Previous $244,000 2.87%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 20, 2023
SELL
$45.74 - $48.79 $8,690 - $9,270
-190 Reduced 3.68%
4,977 $237,000
Q1 2023

Apr 28, 2023
BUY
$45.25 - $49.38 $1,221 - $1,333
27 Added 0.53%
5,167 $244,000
Q4 2022

Jan 25, 2023
BUY
$43.38 - $49.78 $1,171 - $1,344
27 Added 0.53%
5,140 $250,000
Q3 2022

Oct 27, 2022
BUY
$43.76 - $50.35 $1,444 - $1,661
33 Added 0.65%
5,113 $224,000
Q2 2022

Aug 04, 2022
SELL
$44.06 - $51.78 $1,938 - $2,278
-44 Reduced 0.86%
5,080 $235,000
Q1 2022

May 13, 2022
SELL
$47.2 - $51.74 $1,604 - $1,759
-34 Reduced 0.66%
5,124 $259,000
Q4 2021

Jan 26, 2022
BUY
$46.71 - $52.08 $887 - $989
19 Added 0.37%
5,158 $269,000
Q3 2021

Oct 20, 2021
BUY
$46.7 - $49.55 $747 - $792
16 Added 0.31%
5,139 $240,000
Q2 2021

Aug 16, 2021
BUY
$44.2 - $47.36 $707 - $757
16 Added 0.31%
5,123 $239,000
Q1 2021

May 06, 2021
BUY
$40.72 - $44.32 $692 - $753
17 Added 0.33%
5,107 $225,000
Q4 2020

Feb 16, 2021
BUY
$37.07 - $41.5 $188,686 - $211,235
5,090 New
5,090 $211,000
Q1 2020

May 15, 2020
SELL
$26.28 - $42.78 $131,321 - $213,771
-4,997 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$38.22 - $41.24 $190,985 - $206,076
4,997 New
4,997 $206,000
Q1 2019

May 13, 2019
SELL
$31.47 - $36.42 $17.3 Million - $20 Million
-549,626 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$30.55 - $36.3 $1.28 Million - $1.52 Million
-41,863 Reduced 7.08%
549,626 $17.8 Million
Q3 2018

Nov 15, 2018
BUY
$33.82 - $36.81 $2.6 Million - $2.84 Million
77,020 Added 14.97%
591,489 $21.4 Million
Q2 2018

Jul 19, 2018
BUY
$33.09 - $34.99 $17 Million - $18 Million
514,469 New
514,469 $17.4 Million

Others Institutions Holding XRLV

# of Institutions
34
Shares Held
317K
Call Options Held
0
Put Options Held
0
View Full List

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

XRLV Quotes by TradingView
  • Ticker XRLV
  • Sector ETFs
  • Industry ETFs
More about XRLV
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