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

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, High Tower Advisors, LLC holds 40,470 shares of XRLV stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,470

Previous 40,563 0.23%

Holding current value

$2.18 Million

Previous $2.03 Million 1.92%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.49 - $50.07 $4,416 - $4,656	-93 Reduced 0.23%	40,470 $1.99 Million
Q1 2023 May 11, 2023	SELL	$45.25 - $49.38 $28,960 - $31,603	-640 Reduced 1.55%	40,563 $1.92 Million
Q4 2022 Feb 08, 2023	SELL	$43.38 - $49.78 $1,735 - $1,991	-40 Reduced 0.1%	41,203 $2 Million
Q3 2022 Nov 09, 2022	SELL	$43.76 - $50.35 $73,604 - $84,688	-1,682 Reduced 3.92%	41,243 $1.81 Million
Q2 2022 Aug 10, 2022	SELL	$44.06 - $51.78 $142,974 - $168,026	-3,245 Reduced 7.03%	42,925 $1.99 Million
Q1 2022 May 12, 2022	SELL	$47.2 - $51.74 $20,201 - $22,144	-428 Reduced 0.92%	46,170 $2.33 Million
Q4 2021 Feb 10, 2022	SELL	$46.71 - $52.08 $5,138 - $5,728	-110 Reduced 0.24%	46,598 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$46.7 - $49.55 $9,480 - $10,058	-203 Reduced 0.43%	46,708 $2.18 Million
Q2 2021 Aug 06, 2021	SELL	$44.2 - $47.36 $249,818 - $267,678	-5,652 Reduced 10.75%	46,911 $2.19 Million
Q1 2021 May 10, 2021	SELL	$40.72 - $44.32 $1.7 Million - $1.85 Million	-41,680 Reduced 44.23%	52,563 $2.32 Million
Q4 2020 Feb 10, 2021	SELL	$37.07 - $41.5 $1.12 Million - $1.26 Million	-30,268 Reduced 24.31%	94,243 $3.91 Million
Q3 2020 Nov 13, 2020	SELL	$35.7 - $40.15 $2.61 Million - $2.93 Million	-73,092 Reduced 36.99%	124,511 $4.79 Million
Q2 2020 Aug 10, 2020	SELL	$29.78 - $37.45 $946,319 - $1.19 Million	-31,777 Reduced 13.85%	197,603 $7.03 Million
Q1 2020 May 21, 2020	SELL	$26.28 - $42.78 $3.44 Million - $5.6 Million	-130,820 Reduced 36.32%	229,380 $7.16 Million
Q4 2019 Feb 14, 2020	SELL	$38.22 - $41.24 $434,179 - $468,486	-11,360 Reduced 3.06%	360,200 $14.8 Million
Q3 2019 Nov 12, 2019	SELL	$37.47 - $39.69 $237,634 - $251,713	-6,342 Reduced 1.68%	371,560 $14.6 Million
Q2 2019 Aug 13, 2019	SELL	$36.48 - $38.79 $399,455 - $424,750	-10,950 Reduced 2.82%	377,902 $14.6 Million
Q1 2019 May 15, 2019	SELL	$31.47 - $36.42 $438,975 - $508,022	-13,949 Reduced 3.46%	388,852 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$30.55 - $36.3 $965,991 - $1.15 Million	-31,620 Reduced 7.28%	402,801 $13 Million
Q3 2018 Nov 09, 2018	SELL	$33.82 - $36.81 $356,665 - $388,198	-10,546 Reduced 2.37%	434,421 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$33.09 - $34.99 $14.7 Million - $15.6 Million	444,967 New	444,967 $15.1 Million

Others Institutions Holding XRLV

# of Institutions

Shares Held

341K

Call Options Held

Put Options Held

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

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