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 34 institutions that hold shares in the stock, with a total of 442,019 shares, which have been reported (via 13F filing form) to have a value of $24.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
120,316
shares
|
$6.68 Million
0.0% of portfolio
|
Q2 2025
Added 2.99%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
50,612
shares
|
$2.81 Million
0.0% of portfolio
|
Q2 2025
Added 4.76%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
39,225
shares
|
$2.18 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.37%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
29,621
shares
|
$1.65 Million
0.0% of portfolio
|
Q2 2025
Added 3.08%
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
29,043
shares
|
$1.61 Million
0.0% of portfolio
|
Q2 2025
Added 3.97%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Aug 14, 2025 Q2 2025 |
28,087
shares
|
$1.56 Million
0.51% of portfolio
|
Q2 2025
Reduced 4.03%
|
|
|
Apexium Financial, LP
|
Jul 22, 2025 Q2 2025 |
21,386
shares
|
$1.19 Million
0.07% of portfolio
|
Q2 2025
Reduced 2.64%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
20,678
shares
|
$1.15 Million
0.0% of portfolio
|
Q2 2025
Added 2.02%
|
|
|
Sfmg, LLC
|
Aug 12, 2025 Q2 2025 |
10,043
shares
|
$557,788
0.04% of portfolio
|
Q4 2020
New holding
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
7,914
shares
|
$439,543
0.0% of portfolio
|
Q2 2025
Reduced 3.53%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
7,743
shares
|
$430,046
0.0% of portfolio
|
Q2 2025
Reduced 1.01%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,614
shares
|
$422,881
0.01% of portfolio
|
Q2 2020
Reduced 36.13%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
7,561
shares
|
$419,937
0.0% of portfolio
|
Q2 2025
Reduced 2.8%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
7,454
shares
|
$413,995
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jul 11, 2025 Q2 2025 |
6,529
shares
|
$362,620
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
6,449
shares
|
$358,177
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
6,409
shares
|
$355,955
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
5,729
shares
|
$318,188
0.0% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
5,040
shares
|
$279,921
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
4,977
shares
|
$276,422
0.01% of portfolio
|
Q2 2023
Reduced 3.68%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
4,690
shares
|
$260,482
0.0% of portfolio
|
Q2 2025
Added 4.8%
|
|
|
Ambassador Advisors, LLC
Lancaster, PA |
Aug 14, 2025 Q2 2025 |
4,539
shares
|
$252,096
0.04% of portfolio
|
Q2 2025
Reduced 0.5%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Aug 14, 2025 Q2 2025 |
4,043
shares
|
$224,548
0.02% of portfolio
|
Q1 2025
Reduced 19.96%
|
|
|
Northstar Group, Inc.
|
Jul 18, 2025 Q2 2025 |
3,965
shares
|
$220,216
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Roxbury Financial LLC
Mount Arlington, NJ |
Jul 07, 2025 Q2 2025 |
867
shares
|
$48,153
0.05% of portfolio
|
Q2 2025
Added 0.35%
|