A detailed history of Apexium Financial, LP transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Apexium Financial, LP holds 24,075 shares of XRLV stock, worth $1.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
24,075
Previous 24,797 2.91%
Holding current value
$1.29 Million
Previous $1.22 Million 7.22%
% of portfolio
0.1%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$48.86 - $54.27 $35,276 - $39,182
-722 Reduced 2.91%
24,075 $1.31 Million
Q2 2024

Aug 05, 2024

SELL
$47.49 - $50.07 $75,556 - $79,661
-1,591 Reduced 6.03%
24,797 $1.22 Million
Q1 2024

Apr 19, 2024

SELL
$47.33 - $50.01 $279,530 - $295,359
-5,906 Reduced 18.29%
26,388 $1.32 Million
Q4 2023

Feb 08, 2024

SELL
$43.61 - $47.96 $138,854 - $152,704
-3,184 Reduced 8.97%
32,294 $1.53 Million
Q3 2023

Oct 24, 2023

SELL
$44.58 - $48.7 $62,055 - $67,790
-1,392 Reduced 3.78%
35,478 $1.58 Million
Q2 2023

Aug 14, 2023

SELL
$45.74 - $48.79 $4,391 - $4,683
-96 Reduced 0.26%
36,870 $1.76 Million
Q1 2023

May 17, 2023

SELL
$45.25 - $49.38 $53,304 - $58,169
-1,178 Reduced 3.09%
36,966 $1.75 Million
Q4 2022

Feb 14, 2023

SELL
$43.38 - $49.78 $210,349 - $241,383
-4,849 Reduced 11.28%
38,144 $1.85 Million
Q3 2022

Nov 14, 2022

BUY
$43.76 - $50.35 $1.51 Million - $1.74 Million
34,479 Added 404.97%
42,993 $1.88 Million
Q2 2022

Jul 28, 2022

SELL
$44.06 - $51.78 $11,631 - $13,669
-264 Reduced 3.01%
8,514 $394,000
Q1 2022

Apr 19, 2022

SELL
$47.2 - $51.74 $22,467 - $24,628
-476 Reduced 5.14%
8,778 $443,000
Q4 2021

Jan 19, 2022

SELL
$46.71 - $52.08 $15,087 - $16,821
-323 Reduced 3.37%
9,254 $482,000
Q3 2021

Oct 12, 2021

SELL
$46.7 - $49.55 $17,652 - $18,729
-378 Reduced 3.8%
9,577 $447,000
Q2 2021

Jul 15, 2021

SELL
$44.2 - $47.36 $31,205 - $33,436
-706 Reduced 6.62%
9,955 $465,000
Q1 2021

May 14, 2021

SELL
$40.72 - $44.32 $20,970 - $22,824
-515 Reduced 4.61%
10,661 $470,000
Q4 2020

Jan 19, 2021

SELL
$37.07 - $41.5 $125,519 - $140,519
-3,386 Reduced 23.25%
11,176 $463,000
Q3 2020

Oct 27, 2020

SELL
$35.7 - $40.15 $30,023 - $33,766
-841 Reduced 5.46%
14,562 $561,000
Q2 2020

Jul 22, 2020

SELL
$29.78 - $37.45 $1.33 Million - $1.68 Million
-44,745 Reduced 74.39%
15,403 $548,000
Q1 2020

Apr 20, 2020

SELL
$26.28 - $42.78 $658,918 - $1.07 Million
-25,073 Reduced 29.42%
60,148 $1.88 Million
Q4 2019

Jan 08, 2020

BUY
$38.22 - $41.24 $3.26 Million - $3.51 Million
85,221 New
85,221 $3.51 Million

Others Institutions Holding XRLV

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


  • Ticker XRLV
  • Sector ETFs
  • Industry ETFs
More about XRLV
Track This Portfolio

Track Apexium Financial, LP Portfolio

Follow Apexium Financial, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.