Institutional Ownership 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). We have compiled data on the 31 institutions that hold shares in the stock, with a total of 341,281 shares, which have been reported (via 13F filing form) to have a value of $18.3 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
58,312
shares
|
$3.12 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.66%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
40,470
shares
|
$2.16 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.23%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
30,050
shares
|
$1.61 Million
0.0% of portfolio
|
Q2 2024
Added 5.6%
|
|
Mgb Wealth Management, LLC
Addison, TX |
Aug 12, 2024 Q2 2024 |
29,267
shares
|
$1.57 Million
0.55% of portfolio
|
Q2 2024
Reduced 0.68%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
26,198
shares
|
$1.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 47.26%
|
|
Apexium Financial, LP
|
Aug 05, 2024 Q2 2024 |
24,797
shares
|
$1.33 Million
0.1% of portfolio
|
Q2 2024
Reduced 6.03%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
22,913
shares
|
$1.23 Million
0.0% of portfolio
|
Q2 2024
Reduced 13.02%
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Aug 06, 2024 Q2 2024 |
22,768
shares
|
$1.22 Million
0.13% of portfolio
|
Q2 2024
Reduced 6.44%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
10,347
shares
|
$553,461
0.0% of portfolio
|
Q1 2024
Reduced 23.88%
|
|
Sfmg, LLC
|
Aug 14, 2024 Q2 2024 |
10,043
shares
|
$537,200
0.04% of portfolio
|
Q4 2020
New holding
|
|
D.A. Davidson & Co.
|
Jul 31, 2024 Q2 2024 |
10,030
shares
|
$536,504
0.0% of portfolio
|
Q2 2024
Reduced 0.41%
|
|
Janney Montgomery Scott LLC
|
Jul 25, 2024 Q2 2024 |
7,790
shares
|
$416,687
0.0% of portfolio
|
Q2 2024
Added 0.05%
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,614
shares
|
$407,272
0.01% of portfolio
|
Q2 2020
Reduced 36.13%
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
7,454
shares
|
$398,714
0.01% of portfolio
|
Q4 2023
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
6,409
shares
|
$342,817
0.0% of portfolio
|
Q3 2023
New holding
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
5,244
shares
|
$280,501
0.0% of portfolio
|
Q2 2024
Added 6.52%
|
|
Raymond James Trust N.A.
|
Jul 25, 2024 Q2 2024 |
5,040
shares
|
$269,589
0.01% of portfolio
|
Q2 2024
New holding
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
4,977
shares
|
$266,219
0.01% of portfolio
|
Q2 2023
Reduced 3.68%
|
|
Ambassador Advisors, LLC
Lancaster, PA |
Aug 14, 2024 Q2 2024 |
4,768
shares
|
$255,040
0.04% of portfolio
|
Q2 2024
Reduced 28.6%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
2,237
shares
|
$119,657
0.0% of portfolio
|
Q2 2024
Added 0.09%
|
|
Jones Financial Companies Lllp
|
Aug 14, 2024 Q2 2024 |
1,626
shares
|
$86,974
0.0% of portfolio
|
Q2 2024
New holding
|
|
Capital Investment Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
905
shares
|
$48,408
0.0% of portfolio
|
Q2 2023
Reduced 0.66%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
872
shares
|
$46,643
0.0% of portfolio
|
Q2 2024
Reduced 37.36%
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
731
shares
|
$39,101
0.0% of portfolio
|
Q1 2020
New holding
|
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
Jul 15, 2024 Q2 2024 |
176
shares
|
$9,414
0.0% of portfolio
|
Q1 2024
New holding
|