Capital Investment Advisory Services, LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 905 shares of XRLV stock, worth $48,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
905
Previous 905 -0.0%
Holding current value
$48,761
Previous $44,000 11.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 28, 2023
SELL
$45.74 - $48.79 $274 - $292
-6 Reduced 0.66%
905 $43,000
Q1 2023

Apr 21, 2023
SELL
$45.25 - $49.38 $1,900 - $2,073
-42 Reduced 4.41%
911 $43,000
Q4 2022

Feb 03, 2023
SELL
$43.38 - $49.78 $867 - $995
-20 Reduced 2.06%
953 $46,000
Q1 2022

May 03, 2022
SELL
$47.2 - $51.74 $2,312 - $2,535
-49 Reduced 4.79%
973 $49,000
Q3 2020

Oct 19, 2020
BUY
$35.7 - $40.15 $36,485 - $41,033
1,022 New
1,022 $39,000

Others Institutions Holding XRLV

# of Institutions
32
Shares Held
341K
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
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More about XRLV
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