D.A. Davidson & Co. Invesco Etd Tr Ii S&P 500 Ex R Transaction History

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,226 shares of XRLV stock, worth $444,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,226
Previous 9,466 13.1%
Holding current value
$444,615
Previous $513,000 15.2%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$52.86 - $56.75 $65,546 - $70,370
-1,240 Reduced 13.1%
8,226 $435,000
Q3 2024

Nov 13, 2024
SELL
$48.86 - $54.27 $27,557 - $30,608
-564 Reduced 5.62%
9,466 $513,000
Q2 2024

Jul 31, 2024
SELL
$47.49 - $50.07 $1,947 - $2,052
-41 Reduced 0.41%
10,030 $492,000
Q1 2024

May 13, 2024
SELL
$47.33 - $50.01 $2,745 - $2,900
-58 Reduced 0.57%
10,071 $503,000
Q4 2023

Feb 09, 2024
SELL
$43.61 - $47.96 $16,615 - $18,272
-381 Reduced 3.63%
10,129 $480,000
Q3 2023

Nov 08, 2023
SELL
$44.58 - $48.7 $11,457 - $12,515
-257 Reduced 2.39%
10,510 $468,000
Q1 2023

Apr 25, 2023
SELL
$45.25 - $49.38 $19,774 - $21,579
-437 Reduced 3.9%
10,767 $510,000
Q4 2022

Feb 03, 2023
SELL
$43.38 - $49.78 $38,651 - $44,353
-891 Reduced 7.37%
11,204 $544,000
Q2 2022

Jul 28, 2022
BUY
$44.06 - $51.78 $793 - $932
18 Added 0.15%
12,095 $560,000
Q1 2022

May 12, 2022
SELL
$47.2 - $51.74 $896 - $983
-19 Reduced 0.16%
12,077 $610,000
Q4 2021

Jan 31, 2022
SELL
$46.71 - $52.08 $1,961 - $2,187
-42 Reduced 0.35%
12,096 $630,000
Q3 2021

Nov 15, 2021
BUY
$46.7 - $49.55 $420 - $445
9 Added 0.07%
12,138 $567,000
Q1 2021

May 07, 2021
BUY
$40.72 - $44.32 $493,892 - $537,557
12,129 New
12,129 $534,000

Others Institutions Holding XRLV

# of Institutions
33
Shares Held
344K
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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