# INVESCO EXCH TRADED FD TR II (XRLV)

> Institutional ownership reported to the SEC as of Q4 2025, from Form 13F filings. Source: https://holderbook.com/stocks/XRLV/

- Reporting holders: 29
- Reported value: $14.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [HighTower Advisors, LLC](https://holderbook.com/funds/1462245-hightower-advisors-llc/) | $2.0M | 37,165 | 0.0% | 29 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $1.7M | 30,842 | 0.0% | 29 |
| [JONES FINANCIAL COMPANIES LLLP](https://holderbook.com/funds/815917-jones-financial-companies-lllp/) | $1.5M | 28,051 | 0.0% | 7 |
| [MGB Wealth Management, LLC](https://holderbook.com/funds/2015822-mgb-wealth-management-llc/) | $1.5M | 28,003 | 0.4% | 9 |
| [UNITED CAPITAL FINANCIAL ADVISORS, LLC](https://holderbook.com/funds/1463217-united-capital-financial-advisors-llc/) | $1.1M | 19,838 | 0.0% | 1 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $1.0M | 19,134 | 0.0% | 29 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $959.4K | 17,758 | 0.0% | 24 |
| [SFMG, LLC](https://holderbook.com/funds/1512026-sfmg-llc/) | $542.5K | 10,043 | 0.0% | 21 |
| [D.A. DAVIDSON & CO.](https://holderbook.com/funds/1080107-d-a-davidson-co/) | $427.3K | 7,910 | 0.0% | 20 |
| [Janney Montgomery Scott LLC](https://holderbook.com/funds/1329948-janney-montgomery-scott-llc/) | $420.0K | 7,766 | 0.0% | 20 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $351.7K | 6,511 | 0.0% | 10 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $338.6K | 6,268 | 0.0% | 31 |
| [SILVER OAK SECURITIES, INCORPORATED](https://holderbook.com/funds/1080576-silver-oak-securities-incorporated/) | $317.0K | 5,829 | 0.0% | 6 |
| [NewEdge Advisors, LLC](https://holderbook.com/funds/1633516-newedge-advisors-llc/) | $311.8K | 5,772 | 0.0% | 13 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $300.2K | 5,558 | 0.0% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $241.2K | 4,466 | 0.0% | 6 |
| [Faithward Advisors, LLC](https://holderbook.com/funds/1695078-faithward-advisors-llc/) | $239.1K | 4,426 | 0.0% | 26 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $224.9K | 4,164 | 0.0% | 1 |
| [Ausdal Financial Partners, Inc.](https://holderbook.com/funds/1667146-ausdal-financial-partners-inc/) | $218.4K | 4,043 | 0.0% | 13 |
| [Northstar Group, Inc.](https://holderbook.com/funds/1631408-northstar-group-inc/) | $214.2K | 3,965 | 0.0% | 6 |
| [Roxbury Financial LLC](https://holderbook.com/funds/2054149-roxbury-financial-llc/) | $47.0K | 871 | 0.0% | 5 |
| [MAI Capital Management](https://holderbook.com/funds/1040197-mai-capital-management/) | $27.0K | 499 | 0.0% | 1 |
| [Federation des caisses Desjardins du Quebec](https://holderbook.com/funds/2022297-federation-des-caisses-desjardins-du-quebec/) | $24.2K | 450 | 0.0% | 4 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $15.3K | 284 | 0.0% | 4 |
| [VALLEY NATIONAL ADVISERS INC](https://holderbook.com/funds/773411-valley-national-advisers-inc/) | $3.0K | 63 | 0.0% | 29 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2025 | 29 | $14.0M |
| Q3 2025 | 30 | $16.2M |
| Q2 2025 | 31 | $23.0M |
| Q1 2025 | 30 | $23.2M |
| Q4 2024 | 31 | $17.7M |
| Q3 2024 | 30 | $17.7M |
| Q2 2024 | 28 | $15.9M |
| Q1 2024 | 27 | $20.7M |
| Q4 2023 | 29 | $17.2M |
| Q3 2023 | 27 | $20.8M |
| Q2 2023 | 28 | $22.7M |
| Q1 2023 | 31 | $24.3M |