Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / S&P 500 EX RAT
-
Total 13F shares
-
463,229
-
Share change
-
-7,867
-
Total reported value
-
$20,840,073
-
Price per share
-
$44.58
-
Number of holders
-
26
-
Value change
-
-$383,616
-
Number of buys
-
6
-
Number of sells
-
12
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) as of Q3 2023
As of 30 Sep 2023,
INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
463,229 shares.
The largest 10 holders included
LPL Financial LLC, BANK OF MONTREAL /CAN/, HighTower Advisors, LLC, Apexium Financial, LP, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., Ausdal Financial Partners, Inc., MORGAN STANLEY, D.A. DAVIDSON & CO., and SFMG, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2023 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.