Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / S&P 500 EX RAT
-
Total 13F shares
-
391,516
-
Share change
-
+53,867
-
Total reported value
-
$19,581,052
-
Price per share
-
$50.01
-
Number of holders
-
26
-
Value change
-
+$2,716,260
-
Number of buys
-
6
-
Number of sells
-
13
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) as of Q1 2024
As of 31 Mar 2024,
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
391,516 shares.
The largest 10 holders included
BANK OF MONTREAL /CAN/, LPL Financial LLC, HighTower Advisors, LLC, MGB Wealth Management, LLC, BANK OF AMERICA CORP /DE/, Apexium Financial, LP, OSAIC HOLDINGS, INC., Ausdal Financial Partners, Inc., JANE STREET GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2024 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.