Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / S&P 500 EX RAT
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
472,467
-
Shares change
-
+212,183
-
Total reported value, excl. options
-
$22,073,560
-
Value change
-
+$9,929,309
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Number of buys
-
13
-
Number of sells
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-10
-
Price
-
$46.73
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) as of Q2 2021
32 filings reported holding XRLV - INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT as of Q2 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 472,467 shares
.
Largest 10 shareholders include BANK OF MONTREAL /CAN/ (203,260 shares), HighTower Advisors, LLC (46,911 shares), BANK OF AMERICA CORP /DE/ (28,581 shares), OSAIC HOLDINGS, INC. (21,769 shares), Ambassador Advisors, LLC (20,136 shares), MORGAN STANLEY (17,852 shares), LPL Financial LLC (16,254 shares), JANE STREET GROUP, LLC (13,886 shares), MML INVESTORS SERVICES, LLC (12,618 shares), and D.A. DAVIDSON & CO. (12,129 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.