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 |
|---|---|---|---|---|---|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2025 Q2 2025 |
450
shares
|
$24,993
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
443
shares
|
$24,604
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
284
shares
|
$15,773
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
101
shares
|
$5,609
0.0% of portfolio
|
Q2 2025
Reduced 60.08%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
89
shares
|
$4,943
0.0% of portfolio
|
Q2 2025
Reduced 98.26%
|
|
|
Valley National Advisers Inc
|
Jul 22, 2025 Q2 2025 |
62
shares
|
$3,443
0.0% of portfolio
|
Q3 2023
Reduced 80.56%
|
|
|
Blair William & CO
Chicago, IL |
Jul 24, 2025 Q2 2025 |
55
shares
|
$3,054
0.0% of portfolio
|
Q2 2020
Reduced 48.6%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1
shares
|
$55
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|