Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / S&P 500 EX RAT
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
394,612
-
Shares change
-
-63,588
-
Total reported value, excl. options
-
$20,549,260
-
Value change
-
-$3,310,450
-
Number of buys
-
13
-
Number of sells
-
-11
-
Price
-
$52.08
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) as of Q4 2021
33 filings reported holding XRLV - INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT as of Q4 2021.
INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 394,612 shares
.
Largest 10 shareholders include BANK OF MONTREAL /CAN/ (99,130 shares), HighTower Advisors, LLC (46,598 shares), LPL Financial LLC (33,621 shares), BANK OF AMERICA CORP /DE/ (31,700 shares), ADVISOR GROUP HOLDINGS, INC. (21,297 shares), MORGAN STANLEY (17,966 shares), Ambassador Advisors, LLC (16,833 shares), CITADEL ADVISORS LLC (16,450 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (12,502 shares), and D.A. DAVIDSON & CO. (12,096 shares).
This table shows the top 33 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.