INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2018 to Q4 2025

Type / Class
Equity / S&P 500 EX RAT
Symbol
XRLV
Price per share
$54.00
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
291,781
Total reported value
$16,204,034
% of total 13F portfolios
0%
Share change
-125,564
Value change
-$6,953,903
Number of holders
28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 28 institutional investors reported holding 291,781 shares of INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV).

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 871 $47,036 +$108 $54.00 1
2025 Q3 291,781 $16,204,034 -$6,953,903 $55.60 28
2025 Q2 417,345 $22,964,081 +$421,335 $55.06 30
2025 Q1 409,675 $23,152,693 +$4,346,704 $56.58 29
2024 Q4 328,202 $17,417,194 +$35,283 $53.00 29
2024 Q3 326,391 $17,705,452 +$277,351 $54.27 29
2024 Q2 321,356 $15,877,232 -$3,488,774 $49.16 26
2024 Q1 391,516 $19,581,052 +$2,716,260 $50.01 26
2023 Q4 348,394 $16,515,657 -$7,158,532 $47.40 27
2023 Q3 463,229 $20,840,073 -$383,616 $44.58 26
2023 Q2 476,073 $22,723,326 -$1,747,062 $47.73 28
2023 Q1 512,924 $24,337,909 -$6,582,489 $47.38 31
2022 Q4 647,454 $31,595,271 +$6,512,998 $48.61 31
2022 Q3 525,078 $23,440,190 +$1,306,446 $43.76 29
2022 Q2 502,220 $23,379,867 -$56,383 $46.27 27
2022 Q1 515,479 $26,056,758 +$5,726,197 $50.48 31
2021 Q4 394,612 $20,549,260 -$3,310,445 $52.08 33
2021 Q3 458,200 $21,884,838 -$679,261 $46.70 29
2021 Q2 472,467 $22,073,560 +$9,929,306 $46.73 30
2021 Q1 260,727 $11,485,452 -$5,910,189 $44.03 30
2020 Q4 400,312 $16,598,424 -$7,142,996 $41.45 26
2020 Q3 578,115 $22,255,728 -$6,879,832 $38.50 29
2020 Q2 758,429 $26,989,742 -$19,481,510 $35.59 30
2020 Q1 1,332,052 $41,579,180 -$32,914,664 $31.24 37
2019 Q4 2,394,055 $98,615,655 +$1,385,925 $41.19 37
2019 Q3 2,296,001 $90,494,975 +$879,533 $39.42 31
2019 Q2 2,223,849 $85,842,434 +$8,946,359 $38.60 29
2019 Q1 2,023,320 $73,698,924 +$4,005,329 $36.42 26
2018 Q4 1,983,956 $64,118,038 +$3,138,902 $32.31 27
2018 Q3 1,866,170 $67,670,584 +$6,660,233 $36.26 26
2018 Q2 1,673,642 $56,617,000 +$56,617,014 $33.83 22