Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P 500 EX RAT
-
Number of holders
-
29
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Total 13F shares, excl. options
-
458,200
-
Shares change
-
-14,267
-
Total reported value, excl. options
-
$21,884,838
-
Value change
-
-$679,261
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Number of buys
-
7
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Number of sells
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-13
-
Price
-
$46.7
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) as of Q3 2021
30 filings reported holding XRLV - INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT as of Q3 2021.
INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 458,200 shares
.
Largest 10 shareholders include BANK OF MONTREAL /CAN/ (198,260 shares), HighTower Advisors, LLC (46,708 shares), BANK OF AMERICA CORP /DE/ (26,857 shares), LPL Financial LLC (23,732 shares), ADVISOR GROUP HOLDINGS, INC. (21,665 shares), Ambassador Advisors, LLC (18,452 shares), MORGAN STANLEY (17,772 shares), JANE STREET GROUP, LLC (12,821 shares), D.A. DAVIDSON & CO. (12,138 shares), and SFMG, LLC (10,043 shares).
This table shows the top 29 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.