Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / S&P 500 EX RAT
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
260,727
-
Shares change
-
-139,585
-
Total reported value, excl. options
-
$11,485,452
-
Value change
-
-$5,910,187
-
Number of buys
-
12
-
Number of sells
-
-14
-
Price
-
$44.03
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) as of Q1 2021
33 filings reported holding XRLV - INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT as of Q1 2021.
INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 260,727 shares
.
Largest 10 shareholders include HighTower Advisors, LLC (52,563 shares), BANK OF AMERICA CORP /DE/ (27,619 shares), ADVISOR GROUP HOLDINGS, INC. (23,643 shares), Ambassador Advisors, LLC (21,561 shares), LPL Financial LLC (16,153 shares), MORGAN STANLEY (16,014 shares), MML INVESTORS SERVICES, LLC (12,840 shares), D.A. DAVIDSON & CO. (12,129 shares), Apexium Financial, LP (10,661 shares), and SFMG, LLC (10,043 shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.