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Get Institutions for : 
Invesco S&P 500 Ex Rate Sensitive Low Volatility ETF (XRLV)  
$48.48 0.30 (0.63%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    1
Total shares held : 
317,858  
% of shares held : 
22.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-152,825  
% of shares held change : 
  -10.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$43.99  
Last Quarter's Ending Price : 
$47.40  
Last Quarter's Average Price
$45.63  
Change from last quarter's     
avg. price to the last closing  : 
2.85 (6.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 8,390
 2.64%
 
Increased Positions :
5
 16,929
 5.33%
 
Unchanged Positions :
13
 90,265
 28.4%
 
Decreased Positions :
9
-107,126
-33.7%
 
Closed Positions :
3
-71,018
-22.34%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LPL FINANCIAL CORP 2320 - 2024-03-31 49,678 $2,485,000 -4,362
   MGB Wealth Management LLC 43 - 2024-03-31 29,467 $1,473,000 -1,131
   BANK OF AMERICA CORP /DE/ 3815 - 2024-03-31 28,456 $1,423,000 -205
   Apexium Financial LP 80 - 2024-03-31 26,388 $1,320,000 -5,906
   Advisor Group Holdings Inc. 2047 - 2024-03-31 26,343 $1,318,000 -513
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3186 - 2024-03-31 12,116 $606,000 -6,279
   MORGAN STANLEY 5099 - 2024-03-31 10,688 $535,000 -3,353
   DAVIDSON D A & CO 979 - 2024-03-31 10,071 $504,000 -58
   JANNEY MONTGOMERY SCOTT LLC 2152 - 2024-03-31 7,786 $389,000 -42
   Ambassador Advisors LLC 196 - 2024-03-31 6,678 $334,000 -39
   AJ WEALTH STRATEGIES LLC 264 - 2023-06-30 4,977 $238,000 -190
   UBS Group AG 4996 - 2024-03-31 2,235 $112,000 -28

  12 Records found
  1    
  Page 1 of 1
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