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 34 institutions that hold shares in the stock, with a total of 316,866 shares, which have been reported (via 13F filing form) to have a value of $17.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
38,296
shares
|
$2.08 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.37%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
30,556
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2025
Reduced 74.6%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
30,301
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2025
Added 2.3%
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
29,048
shares
|
$1.58 Million
0.0% of portfolio
|
Q3 2025
Added 0.02%
|
|
|
Mgb Wealth Management, LLC
Addison, TX |
Nov 12, 2025 Q3 2025 |
28,090
shares
|
$1.53 Million
0.44% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Apexium Financial, LP
|
Nov 17, 2025 Q3 2025 |
20,854
shares
|
$1.13 Million
0.06% of portfolio
|
Q3 2025
Reduced 2.49%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
18,655
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2025
Reduced 11.54%
|
|
|
Sfmg, LLC
|
Nov 13, 2025 Q3 2025 |
10,043
shares
|
$546,339
0.04% of portfolio
|
Q4 2020
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
9,119
shares
|
$496,073
0.0% of portfolio
|
Q3 2025
Added 41.4%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
7,814
shares
|
$425,081
0.0% of portfolio
|
Q3 2025
Reduced 1.26%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
7,754
shares
|
$421,817
0.0% of portfolio
|
Q3 2025
Added 0.14%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,614
shares
|
$414,201
0.01% of portfolio
|
Q2 2020
Reduced 36.13%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
7,454
shares
|
$405,497
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
7,396
shares
|
$402,342
0.0% of portfolio
|
Q3 2025
Reduced 2.18%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
7,311
shares
|
$397,718
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
6,409
shares
|
$348,649
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Wny Asset Management, LLC
Williamsville, NY |
Nov 14, 2025 Q3 2025 |
6,330
shares
|
$344,352
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
5,830
shares
|
$317,152
0.0% of portfolio
|
Q3 2025
Added 1.76%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Oct 21, 2025 Q3 2025 |
5,829
shares
|
$317,097
0.03% of portfolio
|
Q3 2025
Reduced 10.72%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
5,191
shares
|
$282,390
0.0% of portfolio
|
Q3 2025
Added 10.68%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
5,040
shares
|
$274,176
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
4,977
shares
|
$270,748
0.01% of portfolio
|
Q2 2023
Reduced 3.68%
|
|
|
Ambassador Advisors, LLC
Lancaster, PA |
Nov 19, 2025 Q3 2025 |
4,495
shares
|
$244,528
0.04% of portfolio
|
Q3 2025
Reduced 0.97%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Nov 14, 2025 Q3 2025 |
4,043
shares
|
$219,939
0.01% of portfolio
|
Q1 2025
Reduced 19.96%
|
|
|
Northstar Group, Inc.
|
Oct 22, 2025 Q3 2025 |
3,965
shares
|
$215,696
0.03% of portfolio
|
Q3 2024
New holding
|
|