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 30 institutions that hold shares in the stock, with a total of 411,440 shares, which have been reported (via 13F filing form) to have a value of $20.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
66,012
shares
|
$3.24 Million
0.0% of portfolio
|
Q1 2023
Added 12.22%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
49,678
shares
|
$2.44 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.07%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
40,563
shares
|
$1.99 Million
0.0% of portfolio
|
Q1 2023
Reduced 1.55%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
May 06, 2024 Q1 2024 |
29,467
shares
|
$1.45 Million
0.6% of portfolio
|
Q1 2024
Reduced 3.7%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
28,456
shares
|
$1.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.72%
|
|
|
Apexium Financial, LP
|
Apr 19, 2024 Q1 2024 |
26,388
shares
|
$1.3 Million
0.11% of portfolio
|
Q1 2024
Reduced 18.29%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
26,343
shares
|
$1.29 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.91%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Apr 12, 2024 Q1 2024 |
24,334
shares
|
$1.2 Million
0.14% of portfolio
|
Q1 2024
Added 3.89%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
17,890
shares
|
$879,293
0.0% of portfolio
|
Q1 2024
Added 270.7%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
12,116
shares
|
$595,501
0.0% of portfolio
|
Q1 2024
Reduced 34.13%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
10,688
shares
|
$525,315
0.0% of portfolio
|
Q1 2024
Reduced 23.88%
|
|
|
D.A. Davidson & Co.
|
May 13, 2024 Q1 2024 |
10,071
shares
|
$494,989
0.0% of portfolio
|
Q1 2024
Reduced 0.57%
|
|
|
Sfmg, LLC
|
May 07, 2024 Q1 2024 |
10,043
shares
|
$493,613
0.04% of portfolio
|
Q4 2020
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
7,994
shares
|
$392,905
0.0% of portfolio
|
Q1 2024
Added 6.11%
|
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
7,786
shares
|
$382,681
0.0% of portfolio
|
Q1 2024
Reduced 0.54%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,614
shares
|
$374,228
0.01% of portfolio
|
Q2 2020
Reduced 36.13%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
7,454
shares
|
$366,364
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Ambassador Advisors, LLC
Lancaster, PA |
May 15, 2024 Q1 2024 |
6,678
shares
|
$328,223
0.06% of portfolio
|
Q1 2024
Reduced 0.58%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
6,409
shares
|
$315,002
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
4,977
shares
|
$244,619
0.01% of portfolio
|
Q2 2023
Reduced 3.68%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
4,923
shares
|
$241,965
0.0% of portfolio
|
Q1 2024
Added 6.28%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
2,235
shares
|
$109,850
0.0% of portfolio
|
Q1 2024
Reduced 1.24%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,392
shares
|
$68,416
0.0% of portfolio
|
Q4 2023
Reduced 1.76%
|
|
|
Capital Investment Advisory Services, LLC
|
Apr 25, 2024 Q1 2024 |
905
shares
|
$44,480
0.01% of portfolio
|
Q2 2023
Reduced 0.66%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
731
shares
|
$35,928
0.0% of portfolio
|
Q1 2020
New holding
|
|