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 406,861 shares, which have been reported (via 13F filing form) to have a value of $22.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
116,822
shares
|
$6.52 Million
0.0% of portfolio
|
Q1 2025
Added 407.39%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
48,312
shares
|
$2.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.66%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
39,370
shares
|
$2.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.18%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
May 09, 2025 Q1 2025 |
29,265
shares
|
$1.63 Million
0.6% of portfolio
|
Q1 2025
Reduced 0.01%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
28,736
shares
|
$1.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.73%
|
|
|
Apexium Financial, LP
|
May 14, 2025 Q1 2025 |
21,967
shares
|
$1.23 Million
0.08% of portfolio
|
Q1 2025
Reduced 1.74%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
20,268
shares
|
$1.13 Million
0.0% of portfolio
|
Q1 2025
Added 32.93%
|
|
|
Sfmg, LLC
|
May 09, 2025 Q1 2025 |
10,043
shares
|
$560,901
0.05% of portfolio
|
Q4 2020
New holding
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
8,204
shares
|
$458,193
0.0% of portfolio
|
Q1 2025
Reduced 0.27%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
7,822
shares
|
$436,858
0.0% of portfolio
|
Q1 2025
Added 0.14%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
7,779
shares
|
$434,457
0.0% of portfolio
|
Q1 2025
Reduced 3.75%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,614
shares
|
$425,241
0.01% of portfolio
|
Q2 2020
Reduced 36.13%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
7,454
shares
|
$416,305
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Apr 28, 2025 Q1 2025 |
6,529
shares
|
$364,644
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
6,409
shares
|
$357,942
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
5,728
shares
|
$319,908
0.0% of portfolio
|
Q1 2025
Added 0.02%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
5,126
shares
|
$286,287
0.0% of portfolio
|
Q1 2025
Reduced 0.06%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
5,040
shares
|
$281,484
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
4,977
shares
|
$277,965
0.01% of portfolio
|
Q2 2023
Reduced 3.68%
|
|
|
Ambassador Advisors, LLC
Lancaster, PA |
May 16, 2025 Q1 2025 |
4,562
shares
|
$254,787
0.05% of portfolio
|
Q1 2025
Reduced 1.15%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
4,475
shares
|
$249,928
0.0% of portfolio
|
Q1 2025
Reduced 41.33%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
May 15, 2025 Q1 2025 |
4,043
shares
|
$225,801
0.02% of portfolio
|
Q1 2025
Reduced 19.96%
|
|
|
Northstar Group, Inc.
|
Apr 17, 2025 Q1 2025 |
3,965
shares
|
$221,445
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Roxbury Financial LLC
Mount Arlington, NJ |
Apr 09, 2025 Q1 2025 |
864
shares
|
$48,254
0.05% of portfolio
|
Q1 2025
Added 0.23%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
450
shares
|
$25,132
0.0% of portfolio
|
Q1 2025
New holding
|