Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / S&P 500 EX RAT
-
Total 13F shares
-
348,394
-
Share change
-
-151,457
-
Total reported value
-
$16,515,657
-
Price per share
-
$47.40
-
Number of holders
-
27
-
Value change
-
-$7,158,532
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) as of Q4 2023
As of 31 Dec 2023,
INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
348,394 shares.
The largest 10 holders included
LPL Financial LLC, HighTower Advisors, LLC, Apexium Financial, LP, MGB Wealth Management, LLC, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., Ausdal Financial Partners, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, and D.A. DAVIDSON & CO..
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 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.