Roxbury Financial LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Roxbury Financial LLC

  • $108 Billion
  • Q3 2025

A detailed history of Roxbury Financial LLC transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Roxbury Financial LLC holds 869 shares of XRLV stock, worth $47,273. This represents 0.04% of its overall portfolio holdings.

Number of Shares
869
Previous 867 0.23%
Holding current value
$47,273
Previous $47.7 Million 1.2%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 01, 2025
BUY
$54.5 - $56.26 $109 - $112
2 Added 0.23%
869 $48.3 Million
Q2 2025

Jul 07, 2025
BUY
$51.58 - $56.65 $154 - $169
3 Added 0.35%
867 $47.7 Million
Q1 2025

Apr 09, 2025
BUY
$51.9 - $56.78 $103 - $113
2 Added 0.23%
864 $48.8 Million
Q4 2024

Jan 30, 2025
BUY
$52.86 - $56.75 $45,565 - $48,918
862 New
862 $48.9 Million

Others Institutions Holding XRLV

# of Institutions
34
Shares Held
317K
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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