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 32 institutions that hold shares in the stock, with a total of 341,414 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 |
Aug 14, 2024 Q2 2024 |
58,312
shares
|
$3.14 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.66%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
40,470
shares
|
$2.18 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.23%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
30,050
shares
|
$1.62 Million
0.0% of portfolio
|
Q2 2024
Added 5.6%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Aug 12, 2024 Q2 2024 |
29,267
shares
|
$1.58 Million
0.55% of portfolio
|
Q2 2024
Reduced 0.68%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
26,198
shares
|
$1.41 Million
0.0% of portfolio
|
Q2 2024
Reduced 47.26%
|
|
|
Apexium Financial, LP
|
Oct 15, 2024 Q3 2024 |
24,075
shares
|
$1.3 Million
0.1% of portfolio
|
Q3 2024
Reduced 2.91%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
22,913
shares
|
$1.23 Million
0.0% of portfolio
|
Q2 2024
Reduced 13.02%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Oct 04, 2024 Q3 2024 |
13,244
shares
|
$713,586
0.08% of portfolio
|
Q3 2024
Reduced 41.83%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
10,347
shares
|
$557,496
0.0% of portfolio
|
Q2 2024
Reduced 3.19%
|
|
|
Sfmg, LLC
|
Aug 14, 2024 Q2 2024 |
10,043
shares
|
$541,116
0.04% of portfolio
|
Q4 2020
New holding
|
|
|
D.A. Davidson & Co.
|
Jul 31, 2024 Q2 2024 |
10,030
shares
|
$540,416
0.0% of portfolio
|
Q2 2024
Reduced 0.41%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
7,800
shares
|
$420,264
0.0% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,614
shares
|
$410,242
0.01% of portfolio
|
Q2 2020
Reduced 36.13%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
7,454
shares
|
$401,621
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Oct 23, 2024 Q3 2024 |
6,529
shares
|
$351,782
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
6,409
shares
|
$345,316
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
5,244
shares
|
$282,546
0.0% of portfolio
|
Q2 2024
Added 6.52%
|
|
|
Raymond James Trust N.A.
|
Jul 25, 2024 Q2 2024 |
5,040
shares
|
$271,555
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
4,977
shares
|
$268,160
0.01% of portfolio
|
Q2 2023
Reduced 3.68%
|
|
|
Ambassador Advisors, LLC
Lancaster, PA |
Aug 14, 2024 Q2 2024 |
4,768
shares
|
$256,899
0.04% of portfolio
|
Q2 2024
Reduced 28.6%
|
|
|
Northstar Group, Inc.
|
Oct 08, 2024 Q3 2024 |
3,965
shares
|
$213,634
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
2,237
shares
|
$120,529
0.0% of portfolio
|
Q2 2024
Added 0.09%
|
|
|
Jones Financial Companies Lllp
|
Aug 14, 2024 Q2 2024 |
1,626
shares
|
$87,608
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Capital Investment Advisory Services, LLC
|
Oct 30, 2024 Q3 2024 |
905
shares
|
$48,761
0.0% of portfolio
|
Q2 2023
Reduced 0.66%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
872
shares
|
$46,983
0.0% of portfolio
|
Q2 2024
Reduced 37.36%
|