Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
-
Equity / S&P 500 EX RAT
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Number of holders
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31
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Total 13F shares, excl. options
-
647,454
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Shares change
-
+129,990
-
Total reported value, excl. options
-
$31,595,271
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Value change
-
+$6,512,998
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Number of buys
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12
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Number of sells
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10
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Price
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$48.61
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) as of Q4 2022
As of 31 Dec 2022 INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 647,454 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, MORGAN STANLEY, BANK OF MONTREAL /CAN/, HighTower Advisors, LLC, Apexium Financial, LP, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., Ausdal Financial Partners, Inc., Mariner, LLC, and Ambassador Advisors, LLC.
This table shows 31 institutional shareholders of the security as of 31 Dec 2022.
| 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.