Purchases and Sales Made in Q3 2025 in Invesco Etd Tr Ii S&P 500 Ex R (XRLV)
This table provides information about the institutional ownership of Invesco Etd Tr Ii S&P 500 Ex R (XRLV) during Q3 2025. The information is specifically focused on institutions that hold shares of INVESCO ETD TR II S&P 500 EX-R.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
6.33KNew |
$345K - $356K
|
6.33K
$344K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.67K+ 41.4% |
$146K - $150K
|
9.12K
$496K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
2.19K+ 2166.34% |
$119K - $123K
|
2.29K
$125K
|
|
|
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
|
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
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11+ 0.14% |
$600 - $619
|
7.75K
$422K
|
|
|
Nov 04, 2025
Q3 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
5+ 0.02% |
$273 - $281
|
29K
$1.58M
|
|
|
Nov 12, 2025
Q3 2025
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
3+ 0.01% |
$164 - $169
|
28.1K
$1.53M
|
|
|
Oct 01, 2025
Q3 2025
|
Roxbury Financial LLC
Mount Arlington, NJ |
BUY
|
- |
2+ 0.23% |
$109 - $113
|
869
$47.3K
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$54.5 - $56.3
|
0
$0
|
|
|
Nov 19, 2025
Q3 2025
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-44- 0.97% |
$2.4K - $2.48K
|
4.5K
$245K
|
|
|
Oct 22, 2025
Q3 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-100- 1.26% |
$5.45K - $5.63K
|
7.81K
$425K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-165- 2.18% |
$8.99K - $9.28K
|
7.4K
$402K
|
|
|
Nov 17, 2025
Q3 2025
|
Apexium Financial, LP
|
SELL
|
- |
-532- 2.49% |
$29K - $29.9K
|
20.9K
$1.13M
|
|
|
Oct 21, 2025
Q3 2025
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-700- 10.72% |
$38.2K - $39.4K
|
5.83K
$317K
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-929- 2.37% |
$50.6K - $52.3K
|
38.3K
$2.08M
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.43K- 11.54% |
$133K - $137K
|
18.7K
$1.01M
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-89.8K- 74.6% |
$4.89M - $5.05M
|
30.6K
$1.66M
|
|