Q4 2018 13F Holders as of 31 Dec 2018
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Type / Class
-
Equity / S&P 500 EX RAT
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Total 13F shares
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1,994,746
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Share change
-
+128,133
-
Total reported value
-
$64,597,038
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Price per share
-
$32.31
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Number of holders
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28
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Value change
-
+$3,617,914
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Number of buys
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16
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Number of sells
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16
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) as of Q4 2018
As of 31 Dec 2018 INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,994,746 shares of stock of the company.
Largest 10 holders included AJ WEALTH STRATEGIES, LLC, HighTower Advisors, LLC, Silicon Valley Capital Partners, UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 28 institutional shareholders of the security as of 31 Dec 2018.
| 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.