INVESCO EXCH TRADED FD TR II (XRLV)
Institutional ownership reported to the SEC as of Q4 2025, across 29 quarters.
27
Reporting holders
$13.6M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $2.0M | 37,165 | 0.00% | 29q | -3.0%-$61.1K |
| BANK OF AMERICA CORP /DE/ | $1.7M | 30,842 | 0.00% | 29q | +1.8%+$29.2K |
| JONES FINANCIAL COMPANIES LLLP | $1.5M | 28,051 | 0.00% | 7q | -3.4%-$53.9K |
| MGB Wealth Management, LLC | $1.5M | 28,003 | 0.43% | 9q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.1M | 19,838 | 0.01% | new | NEW |
| LPL Financial LLC | $1.0M | 19,134 | 0.00% | 29q | -37.4%-$617.0K |
| OSAIC HOLDINGS, INC. | $959.4K | 17,758 | 0.00% | 24q | -4.8%-$48.5K |
| SFMG, LLC | $542.5K | 10,043 | 0.04% | 21q | HELD |
| D.A. DAVIDSON & CO. | $427.3K | 7,910 | 0.00% | 20q | +1.2%+$5.2K |
| GOLDMAN SACHS GROUP INC | $351.7K | 6,511 | 0.00% | 10q | +1.6%+$5.5K |
| MORGAN STANLEY | $338.6K | 6,268 | 0.00% | 31q | -15.3%-$60.9K |
| SILVER OAK SECURITIES, INCORPORATED | $317.0K | 5,829 | 0.02% | 6q | HELD |
| NewEdge Advisors, LLC | $311.8K | 5,772 | 0.00% | 13q | -1.0%-$3.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $300.2K | 5,558 | 0.00% | 3q | -39.1%-$192.4K |
| CITADEL ADVISORS LLC | $241.2K | 4,466 | 0.00% | 6q | -14.0%-$39.2K |
| Faithward Advisors, LLC | $239.1K | 4,426 | 0.04% | 26q | -1.5%-$3.7K |
| JANE STREET GROUP, LLC | $224.9K | 4,164 | 0.00% | new | NEW |
| Ausdal Financial Partners, Inc. | $218.4K | 4,043 | 0.01% | 13q | HELD |
| Northstar Group, Inc. | $214.2K | 3,965 | 0.03% | 6q | HELD |
| Roxbury Financial LLC | $47.0K | 871 | 0.04% | 5q | HELD |
| MAI Capital Management | $27.0K | 499 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $24.2K | 450 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $15.3K | 284 | 0.00% | 4q | -50.0%-$15.3K |
| BLAIR WILLIAM & CO/IL | $3.0K | 55 | 0.00% | 29q | HELD |
| Medallion Wealth Advisors, LLC | $1.3K | 24 | 0.00% | 5q | HELD |
| UBS Group AG | $432 | 8 | 0.00% | 29q | -99.7%-$123.2K |
| Janney Montgomery Scott LLC | $420 | 7,766 | 0.00% | 20q | HELD |
| WELLS FARGO & COMPANY/MN | $4 | 0 | 0.00% | 29q | HELD |
| VALLEY NATIONAL ADVISERS INC | $3 | 63 | 0.00% | 29q | +1.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 27 | $13.6M | 251,937 | 3 | 3 | 11 | 0.0% |
| Q3 2025 | 28 | $15.8M | 284,273 | 2 | 6 | 9 | 0.0% |
| Q2 2025 | 29 | $22.5M | 409,564 | 3 | 6 | 7 | 0.0% |
| Q1 2025 | 28 | $22.7M | 401,815 | 2 | 2 | 9 | 0.0% |
| Q4 2024 | 29 | $17.3M | 325,785 | 2 | 3 | 11 | 0.0% |
| Q3 2024 | 28 | $17.3M | 318,530 | 4 | 2 | 11 | 0.0% |
| Q2 2024 | 26 | $15.5M | 313,505 | 4 | 2 | 9 | 0.0% |
| Q1 2024 | 25 | $20.3M | 405,044 | 2 | 5 | 9 | 0.0% |
| Q4 2023 | 27 | $16.8M | 354,607 | 3 | 3 | 6 | 0.0% |
| Q3 2023 | 25 | $20.5M | 455,422 | 1 | 3 | 9 | 0.0% |
| Q2 2023 | 25 | $22.0M | 460,446 | 1 | 3 | 9 | 0.0% |
| Q1 2023 | 28 | $22.9M | 483,552 | 2 | 4 | 13 | 0.0% |
| Q4 2022 | 27 | $29.9M | 611,655 | 4 | 4 | 6 | 0.0% |
| Q3 2022 | 29 | $23.4M | 525,078 | 2 | 7 | 8 | 0.0% |
| Q2 2022 | 27 | $23.4M | 502,220 | 1 | 4 | 10 | 0.0% |
| Q1 2022 | 31 | $26.1M | 515,479 | 1 | 3 | 13 | 0.0% |
| Q4 2021 | 33 | $21.2M | 407,114 | 4 | 5 | 9 | 0.0% |
| Q3 2021 | 29 | $21.9M | 458,200 | 0 | 3 | 9 | 0.0% |
| Q2 2021 | 30 | $22.1M | 472,467 | 3 | 8 | 6 | 0.0% |
| Q1 2021 | 30 | $11.5M | 260,727 | 7 | 3 | 11 | 0.0% |
| Q4 2020 | 26 | $17.5M | 423,144 | 2 | 2 | 16 | 0.0% |
| Q3 2020 | 30 | $22.3M | 579,045 | 2 | 2 | 15 | 0.0% |
| Q2 2020 | 30 | $27.0M | 758,429 | 2 | 4 | 16 | 0.0% |
| Q1 2020 | 38 | $41.6M | 1,332,095 | 7 | 4 | 19 | 0.0% |
| Q4 2019 | 37 | $98.6M | 2,394,055 | 9 | 11 | 8 | 0.0% |
| Q3 2019 | 31 | $90.5M | 2,296,001 | 3 | 11 | 12 | 0.0% |
| Q2 2019 | 29 | $86.5M | 2,239,713 | 7 | 9 | 7 | 0.0% |
| Q1 2019 | 27 | $73.7M | 2,023,778 | 5 | 11 | 7 | 0.0% |
| Q4 2018 | 29 | $64.6M | 1,994,791 | 1 | 1 | 1 | 0.0% |