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 35 institutions that hold shares in the stock, with a total of 348,978 shares, which have been reported (via 13F filing form) to have a value of $19.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northstar Group, Inc.
|
Jan 28, 2025 Q4 2024 |
3,965
shares
|
$217,163
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Roxbury Financial LLC
Mount Arlington, NJ |
Jan 30, 2025 Q4 2024 |
862
shares
|
$47,211
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
792
shares
|
$43,377
0.0% of portfolio
|
Q4 2024
Reduced 17.07%
|
|
|
Capital Investment Advisory Services, LLC
|
Jan 23, 2025 Q4 2024 |
325
shares
|
$17,800
0.0% of portfolio
|
Q4 2024
Reduced 64.09%
|
|
|
Ae Wealth Management LLC
|
Feb 13, 2025 Q4 2024 |
285
shares
|
$15,609
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Valley National Advisers Inc
|
Jan 24, 2025 Q4 2024 |
62
shares
|
$3,395
0.0% of portfolio
|
Q3 2023
Reduced 80.56%
|
|
|
Epg Wealth Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
62
shares
|
$3,395
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Blair William & CO
Chicago, IL |
Feb 12, 2025 Q4 2024 |
55
shares
|
$3,012
0.0% of portfolio
|
Q2 2020
Reduced 48.6%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1
shares
|
$54
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|