Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Invesco S&P International Developed Low Volatility ETF
-
Shares outstanding
-
9,727,340
-
Total 13F shares
-
10,886,908
-
Share change
-
+1,414,651
-
Total reported value
-
$369,151,151
-
Price per share
-
$33.85
-
Number of holders
-
83
-
Value change
-
+$48,020,339
-
Number of buys
-
47
-
Number of sells
-
31
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2019
As of 30 Jun 2019,
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,886,908 shares.
The largest 10 holders included
Invesco Ltd., PFS INVESTMENTS INC., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, KAYS FINANCIAL ADVISORY CORP /ADV, RAYMOND JAMES & ASSOCIATES, Choate Investment Advisors, SEI INVESTMENTS CO, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| 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.