Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / S&P 500 EX RAT
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
400,312
-
Shares change
-
-177,803
-
Total reported value, excl. options
-
$16,598,424
-
Value change
-
-$7,142,996
-
Number of buys
-
5
-
Number of sells
-
22
-
Price
-
$41.45
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) as of Q4 2020
As of 31 Dec 2020 INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 400,312 shares of stock of the company.
Largest 10 holders included HighTower Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Ambassador Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, and CITADEL ADVISORS LLC.
This table shows 32 institutional shareholders of the security as of 31 Dec 2020.
| 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.