Ambassador Advisors, LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Ambassador Advisors, LLC holds 4,768 shares of XRLV stock, worth $247,459. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,768

Previous 4,768 -0.0%

Holding current value

$247,459

Previous $234,000 10.26%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.49 - $50.07 $90,705 - $95,633	-1,910 Reduced 28.6%	4,768 $234,000
Q1 2024 May 15, 2024	SELL	$47.33 - $50.01 $1,845 - $1,950	-39 Reduced 0.58%	6,678 $333,000
Q4 2023 Feb 14, 2024	SELL	$43.61 - $47.96 $1,221 - $1,342	-28 Reduced 0.42%	6,717 $318,000
Q3 2023 Nov 14, 2023	SELL	$44.58 - $48.7 $5,260 - $5,746	-118 Reduced 1.72%	6,745 $300,000
Q2 2023 Aug 14, 2023	SELL	$45.74 - $48.79 $43,544 - $46,448	-952 Reduced 12.18%	6,863 $327,000
Q1 2023 May 15, 2023	SELL	$45.25 - $49.38 $351,049 - $383,090	-7,758 Reduced 49.82%	7,815 $370,000
Q3 2022 Nov 18, 2022	SELL	$43.76 - $50.35 $6,126 - $7,049	-140 Reduced 0.89%	15,573 $681,000
Q2 2022 Aug 12, 2022	SELL	$44.06 - $51.78 $660 - $776	-15 Reduced 0.1%	15,713 $727,000
Q1 2022 May 16, 2022	SELL	$47.2 - $51.74 $52,156 - $57,172	-1,105 Reduced 6.56%	15,728 $794,000
Q4 2021 Feb 14, 2022	SELL	$46.71 - $52.08 $75,623 - $84,317	-1,619 Reduced 8.77%	16,833 $876,000
Q3 2021 Nov 16, 2021	SELL	$46.7 - $49.55 $78,642 - $83,442	-1,684 Reduced 8.36%	18,452 $862,000
Q2 2021 Aug 16, 2021	SELL	$44.2 - $47.36 $62,985 - $67,488	-1,425 Reduced 6.61%	20,136 $941,000
Q1 2021 May 13, 2021	SELL	$40.72 - $44.32 $134,783 - $146,699	-3,310 Reduced 13.31%	21,561 $950,000
Q4 2020 Feb 17, 2021	SELL	$37.07 - $41.5 $85,668 - $95,906	-2,311 Reduced 8.5%	24,871 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$35.7 - $40.15 $37,877 - $42,599	-1,061 Reduced 3.76%	27,182 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$29.78 - $37.45 $403,876 - $507,896	-13,562 Reduced 32.44%	28,243 $1.01 Million
Q1 2020 May 12, 2020	SELL	$26.28 - $42.78 $106,460 - $173,301	-4,051 Reduced 8.83%	41,805 $1.31 Million
Q4 2019 Jan 22, 2020	SELL	$38.22 - $41.24 $155,899 - $168,217	-4,079 Reduced 8.17%	45,856 $1.89 Million
Q3 2019 Nov 15, 2019	BUY	$37.47 - $39.69 $1.87 Million - $1.98 Million	49,935 New	49,935 $1.97 Million

Others Institutions Holding XRLV

# of Institutions

Shares Held

346K

Call Options Held

Put Options Held

View Full List

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

Ticker XRLV
Sector ETFs
Industry ETFs

More about XRLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.

Account

Ambassador Advisors, LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History