Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P 500 EX RAT
-
Total 13F shares
-
458,200
-
Share change
-
-14,267
-
Total reported value
-
$21,884,838
-
Price per share
-
$46.70
-
Number of holders
-
29
-
Value change
-
-$679,261
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) as of Q3 2021
As of 30 Sep 2021,
INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
458,200 shares.
The largest 10 holders included
BANK OF MONTREAL /CAN/, HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., Ambassador Advisors, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, D.A. DAVIDSON & CO., and SFMG, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2021 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.