INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV)

Historical Holders from Q2 2018 to Q3 2025

Symbol
XRLV
Type / Class
Equity / S&P 500 EX RAT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
291,781
Holdings value
$16,204,034
% of all portfolios
0%
Number of holders
28
Number of buys
11
Number of sells
-12
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 291,781 $16,204,034 -$6,953,905 $55.6 28
2025 Q2 417,345 $22,964,081 +$421,335 $55.06 30
2025 Q1 409,675 $23,152,693 +$4,346,706 $56.58 29
2024 Q4 333,633 $17,685,692 +$332,151 $53 29
2024 Q3 326,391 $17,705,452 +$277,351 $54.27 29
2024 Q2 321,356 $15,877,232 -$3,488,776 $49.16 26
2024 Q1 391,516 $19,581,052 +$2,548,551 $50.01 26
2023 Q4 348,456 $16,517,657 -$7,223,371 $47.4 28
2023 Q3 463,229 $20,840,073 -$383,614 $44.58 26
2023 Q2 476,073 $22,723,326 -$1,747,061 $47.73 28
2023 Q1 512,924 $24,337,909 -$6,582,490 $47.38 31
2022 Q4 647,454 $31,595,271 +$6,513,002 $48.61 31
2022 Q3 525,078 $23,440,190 +$958,397 $43.76 29
2022 Q2 502,220 $23,379,867 -$785,680 $46.27 27
2022 Q1 515,479 $26,056,758 +$5,703,414 $50.48 31
2021 Q4 394,612 $20,549,260 -$3,310,450 $52.08 33
2021 Q3 458,200 $21,884,838 -$679,261 $46.7 29
2021 Q2 472,467 $22,073,560 +$9,929,309 $46.73 30
2021 Q1 260,727 $11,485,452 -$5,910,187 $44.03 30
2020 Q4 400,312 $16,598,424 -$7,142,994 $41.45 26
2020 Q3 578,115 $22,255,728 -$6,879,828 $38.5 29
2020 Q2 758,429 $26,989,742 -$19,699,735 $35.59 30
2020 Q1 1,332,052 $41,579,180 -$32,921,665 $31.24 37
2019 Q4 2,394,055 $98,615,655 +$1,385,929 $41.19 37
2019 Q3 2,296,001 $90,494,975 +$879,537 $39.42 31
2019 Q2 2,223,849 $85,842,434 +$8,946,361 $38.6 29
2019 Q1 2,023,320 $73,698,924 +$3,526,300 $36.42 26
2018 Q4 1,994,746 $64,597,038 +$3,617,914 $32.31 28
2018 Q3 1,866,170 $67,670,584 +$7,195,238 $36.26 26
2018 Q2 1,673,642 $56,617,000 +$56,617,000 $33.83 22