Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / Invesco S&P International Developed Low Volatility ETF
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Shares outstanding
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9.73M
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Number of holders
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76
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Total 13F shares, excl. options
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7.86M
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Shares change
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-369K
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Total reported value, excl. options
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$255M
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Value change
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-$12.1M
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Number of buys
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34
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Number of sells
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-37
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Price
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$32.48
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2018
86 filings reported holding IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF as of Q3 2018.
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.86M shares
of 9.73M outstanding shares and own 80.77% of the company stock.
Largest 10 shareholders include Invesco Ltd. (2.45M shares), PFS INVESTMENTS INC. (1.28M shares), BANK OF AMERICA CORP /DE/ (874K shares), KAYS FINANCIAL ADVISORY CORP /ADV (532K shares), MORGAN STANLEY (392K shares), WELLS FARGO & COMPANY/MN (223K shares), RAYMOND JAMES & ASSOCIATES (202K shares), AMERIPRISE FINANCIAL INC (189K shares), LPL Financial LLC (150K shares), and SEI INVESTMENTS CO (134K shares).
This table shows the top 76 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.