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 33 institutions that hold shares in the stock, with a total of 346,436 shares, which have been reported (via 13F filing form) to have a value of $18.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
58,312
shares
|
$3.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.66%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
39,549
shares
|
$2.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.28%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
29,898
shares
|
$1.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Nov 12, 2024 Q3 2024 |
29,267
shares
|
$1.56 Million
0.58% of portfolio
|
Q2 2024
Reduced 0.68%
|
|
|
Apexium Financial, LP
|
Oct 15, 2024 Q3 2024 |
24,075
shares
|
$1.28 Million
0.1% of portfolio
|
Q3 2024
Reduced 2.91%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
24,040
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.24%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
22,300
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.68%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Oct 04, 2024 Q3 2024 |
13,244
shares
|
$704,713
0.08% of portfolio
|
Q3 2024
Reduced 41.83%
|
|
|
Sfmg, LLC
|
Nov 25, 2024 Q3 2024 |
10,043
shares
|
$534,388
0.04% of portfolio
|
Q4 2020
New holding
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
9,466
shares
|
$503,685
0.0% of portfolio
|
Q3 2024
Reduced 5.62%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
8,314
shares
|
$442,387
0.0% of portfolio
|
Q3 2024
Reduced 19.65%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
7,800
shares
|
$415,038
0.0% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,614
shares
|
$405,140
0.01% of portfolio
|
Q2 2020
Reduced 36.13%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
7,454
shares
|
$396,627
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Oct 23, 2024 Q3 2024 |
6,529
shares
|
$347,408
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
6,503
shares
|
$346,024
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
6,409
shares
|
$341,022
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,939
shares
|
$316,014
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
5,725
shares
|
$304,627
0.0% of portfolio
|
Q3 2024
Added 9.17%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
5,040
shares
|
$268,178
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
4,977
shares
|
$264,826
0.01% of portfolio
|
Q2 2023
Reduced 3.68%
|
|
|
Ambassador Advisors, LLC
Lancaster, PA |
Nov 14, 2024 Q3 2024 |
4,768
shares
|
$253,705
0.05% of portfolio
|
Q2 2024
Reduced 28.6%
|
|
|
Northstar Group, Inc.
|
Oct 08, 2024 Q3 2024 |
3,965
shares
|
$210,977
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
2,259
shares
|
$120,201
0.0% of portfolio
|
Q3 2024
Added 38.93%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
955
shares
|
$50,815
0.0% of portfolio
|
Q3 2024
Reduced 57.31%
|