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

Historical Holders from Q2 2018 to Q1 2025

Symbol
XRLV
CUSIP
46138E388
Type / Class
Equity / S&P 500 EX RAT
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
328K
Holdings value
$17.4M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
29
Number of buys
7
Number of sells
-15
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 12.7K $716K -$345K $56.58 3
2024 Q4 328K $17.4M +$35.3K $53.00 29
2024 Q3 326K $17.7M +$277K $54.27 29
2024 Q2 321K $15.9M -$3.49M $49.16 26
2024 Q1 392K $19.6M +$2.72M $50.01 26
2023 Q4 348K $16.5M -$7.16M $47.40 27
2023 Q3 463K $20.8M -$384K $44.58 26
2023 Q2 476K $22.7M -$1.75M $47.73 28
2023 Q1 513K $24.3M -$6.58M $47.38 31
2022 Q4 647K $31.6M +$6.51M $48.61 31
2022 Q3 525K $23.4M +$1.31M $43.76 29
2022 Q2 502K $23.4M -$56.4K $46.27 27
2022 Q1 515K $26.1M +$5.73M $50.48 31
2021 Q4 395K $20.5M -$3.31M $52.08 33
2021 Q3 458K $21.9M -$679K $46.70 29
2021 Q2 472K $22.1M +$9.93M $46.73 30
2021 Q1 261K $11.5M -$5.91M $44.03 30
2020 Q4 400K $16.6M -$7.14M $41.45 26
2020 Q3 578K $22.3M -$6.88M $38.50 29
2020 Q2 758K $27M -$19.5M $35.59 30
2020 Q1 1.33M $41.6M -$32.9M $31.24 37
2019 Q4 2.39M $98.6M +$1.39M $41.19 37
2019 Q3 2.3M $90.5M +$880K $39.42 31
2019 Q2 2.22M $85.8M +$8.95M $38.60 29
2019 Q1 2.02M $73.7M +$4.01M $36.42 26
2018 Q4 1.98M $64.1M +$3.14M $32.31 27
2018 Q3 1.87M $67.7M +$6.66M $36.26 26
2018 Q2 1.67M $56.6M +$56.6M $33.83 22