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 353,288 shares, which have been reported (via 13F filing form) to have a value of $19.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
55,312
shares
|
$3.02 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.14%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
39,440
shares
|
$2.15 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.28%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Jan 29, 2025 Q4 2024 |
29,267
shares
|
$1.6 Million
0.48% of portfolio
|
Q2 2024
Reduced 0.68%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
29,241
shares
|
$1.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.2%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
23,024
shares
|
$1.26 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.23%
|
|
|
Apexium Financial, LP
|
Jan 22, 2025 Q4 2024 |
22,355
shares
|
$1.22 Million
0.08% of portfolio
|
Q4 2024
Reduced 7.14%
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
18,897
shares
|
$1.03 Million
0.0% of portfolio
|
Q4 2024
Added 736.52%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
15,247
shares
|
$832,028
0.0% of portfolio
|
Q4 2024
Reduced 31.63%
|
|
|
Sfmg, LLC
|
Feb 11, 2025 Q4 2024 |
10,043
shares
|
$548,046
0.04% of portfolio
|
Q4 2020
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
9,357
shares
|
$510,611
0.0% of portfolio
|
Q4 2024
Added 57.55%
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
8,226
shares
|
$448,892
0.0% of portfolio
|
Q4 2024
Reduced 13.1%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
8,082
shares
|
$441,034
0.0% of portfolio
|
Q4 2024
Reduced 2.79%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
7,811
shares
|
$426,246
0.0% of portfolio
|
Q4 2024
Added 0.14%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
7,627
shares
|
$416,205
0.0% of portfolio
|
Q4 2024
Added 17.28%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,614
shares
|
$415,495
0.01% of portfolio
|
Q2 2020
Reduced 36.13%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
7,454
shares
|
$406,764
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jan 27, 2025 Q4 2024 |
6,529
shares
|
$356,287
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
6,409
shares
|
$349,739
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
5,727
shares
|
$312,522
0.0% of portfolio
|
Q4 2024
Added 0.03%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
5,129
shares
|
$279,889
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Feb 11, 2025 Q4 2024 |
5,051
shares
|
$275,633
0.02% of portfolio
|
Q4 2024
Reduced 61.86%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
5,040
shares
|
$275,032
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
4,977
shares
|
$271,594
0.01% of portfolio
|
Q2 2023
Reduced 3.68%
|
|
|
Ambassador Advisors, LLC
Lancaster, PA |
Feb 13, 2025 Q4 2024 |
4,615
shares
|
$251,840
0.04% of portfolio
|
Q4 2024
Reduced 3.21%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
4,405
shares
|
$240,380
0.0% of portfolio
|
Q4 2024
New holding
|