Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / S&P 500 EX RAT
-
Total 13F shares
-
2,296,001
-
Share change
-
+22,217
-
Total reported value
-
$90,494,975
-
Price per share
-
$39.42
-
Number of holders
-
31
-
Value change
-
+$879,533
-
Number of buys
-
14
-
Number of sells
-
14
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) as of Q3 2019
As of 30 Sep 2019,
INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,296,001 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, HighTower Advisors, LLC, Silicon Valley Capital Partners, STRINGER ASSET MANAGEMENT, LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, MORGAN STANLEY, and LPL Financial LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.