Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / S&P 500 EX RAT
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
502,220
-
Shares change
-
-13,259
-
Total reported value, excl. options
-
$23,379,867
-
Value change
-
-$785,680
-
Number of buys
-
9
-
Number of sells
-
-16
-
Price
-
$46.27
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) as of Q2 2022
32 filings reported holding XRLV - INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT as of Q2 2022.
INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 502,220 shares
.
Largest 10 shareholders include LPL Financial LLC (181,147 shares), BANK OF MONTREAL /CAN/ (84,130 shares), HighTower Advisors, LLC (42,925 shares), BANK OF AMERICA CORP /DE/ (31,213 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (22,676 shares), ADVISOR GROUP HOLDINGS, INC. (20,621 shares), MORGAN STANLEY (20,291 shares), Ambassador Advisors, LLC (15,713 shares), JANE STREET GROUP, LLC (12,789 shares), and D.A. DAVIDSON & CO. (12,095 shares).
This table shows the top 27 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.