Latest Institutional Transactions on Invesco Etd Tr Ii S&P 500 Ex R (XRLV)
This table provides information on the latest institutional transactions involving Invesco Etd Tr Ii S&P 500 Ex R (XRLV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 19, 2025
Q3 2025
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-44- 0.97% |
$2.4K - $2.48K
|
4.5K
$245K
|
|
|
Nov 17, 2025
Q3 2025
|
Apexium Financial, LP
|
SELL
|
- |
-532- 2.49% |
$29K - $29.9K
|
20.9K
$1.13M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
680+ 2.3% |
$37.1K - $38.3K
|
30.3K
$1.65M
|
|
|
Nov 14, 2025
Q3 2025
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
6.33KNew |
$345K - $356K
|
6.33K
$344K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.43K- 11.54% |
$133K - $137K
|
18.7K
$1.01M
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.31KNew |
$398K - $411K
|
7.31K
$398K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.67K+ 41.4% |
$146K - $150K
|
9.12K
$496K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-165- 2.18% |
$8.99K - $9.28K
|
7.4K
$402K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
501+ 10.68% |
$27.3K - $28.2K
|
5.19K
$282K
|
|
|
Nov 14, 2025
Q3 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
101+ 1.76% |
$5.5K - $5.68K
|
5.83K
$317K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
2.19K+ 2166.34% |
$119K - $123K
|
2.29K
$125K
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$54.5 - $56.3
|
0
$0
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-89.8K- 74.6% |
$4.89M - $5.05M
|
30.6K
$1.66M
|
|
|
Nov 12, 2025
Q3 2025
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
3+ 0.01% |
$164 - $169
|
28.1K
$1.53M
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-929- 2.37% |
$50.6K - $52.3K
|
38.3K
$2.08M
|
|
|
Nov 04, 2025
Q3 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
5+ 0.02% |
$273 - $281
|
29K
$1.58M
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11+ 0.14% |
$600 - $619
|
7.75K
$422K
|
|
|
Oct 22, 2025
Q3 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-100- 1.26% |
$5.45K - $5.63K
|
7.81K
$425K
|
|
|
Oct 21, 2025
Q3 2025
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-700- 10.72% |
$38.2K - $39.4K
|
5.83K
$317K
|
|
|
Oct 01, 2025
Q3 2025
|
Roxbury Financial LLC
Mount Arlington, NJ |
BUY
|
- |
2+ 0.23% |
$109 - $113
|
869
$47.3K
|
|
| Q2 2025 | |||||||
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-5.04K- 98.26% |
$260K - $285K
|
89
$4.84K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.3K+ 4.76% |
$119K - $130K
|
50.6K
$2.75M
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
443New |
$22.8K - $25.1K
|
443
$24.1K
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
450New |
$23.4K - $25.6K
|
450
$24.5K
|
|
|
May 15, 2025
Q1 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.01K- 19.96% |
$52.3K - $57.2K
|
4.04K
$220K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
284New |
$14.7K - $16.1K
|
284
$15.4K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.42K+ 57.55% |
$181K - $194K
|
9.36K
$509K
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
285New |
$15.1K - $16.2K
|
285
$15.5K
|
|
|
Jan 23, 2025
Q4 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-580- 64.09% |
$30.7K - $32.9K
|
325
$17.7K
|
|
| Q3 2024 | |||||||
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
62New |
$3.03K - $3.36K
|
62
$3.37K
|
|
|
Oct 08, 2024
Q3 2024
|
Northstar Group, Inc.
|
BUY
|
- |
3.97KNew |
$194K - $215K
|
3.97K
$216K
|
|
| Q2 2024 | |||||||
|
Aug 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
125New |
$5.94K - $6.26K
|
125
$6.8K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
5.04KNew |
$239K - $252K
|
5.04K
$274K
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
520+ 59.63% |
$24.6K - $26K
|
1.39K
$75.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
176New |
$8.33K - $8.8K
|
176
$9.57K
|
|
| Q4 2023 | |||||||
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
7.45KNew |
$325K - $357K
|
7.45K
$405K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
856New |
$37.3K - $41.1K
|
856
$46.6K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
88.6KNew |
$3.86M - $4.25M
|
88.6K
$4.82M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.41KNew |
$286K - $312K
|
6.41K
$349K
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-257- 80.56% |
$11.5K - $12.5K
|
62
$3.37K
|
|
| Q2 2023 | |||||||
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-190- 3.68% |
$8.69K - $9.27K
|
4.98K
$271K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
10+ 0.31% |
$453 - $494
|
3.22K
$175K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-135- 0.65% |
$6.11K - $6.67K
|
20.6K
$1.12M
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
6.68KNew |
$290K - $333K
|
6.68K
$363K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.07KNew |
$309K - $356K
|
7.07K
$384K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1K- 13.64% |
$44.1K - $51.8K
|
6.33K
$344K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-16.2KClosed |
$714K - $839K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-5.86KClosed |
$258K - $303K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Jul 24, 2024
Q1 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-6.1KClosed |
$288K - $316K
|
0
$0
|
|