Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / S&P 500 EX RAT
-
Total 13F shares
-
1,994,746
-
Share change
-
+128,133
-
Total reported value
-
$64,597,038
-
Price per share
-
$32.31
-
Number of holders
-
28
-
Value change
-
+$3,617,914
-
Number of buys
-
16
-
Number of sells
-
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) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,994,746 shares.
The 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 page lists
28
institutional shareholders reporting positions in this security
for the Q4 2018 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.