Type / Class
Equity / Invesco S&P International Developed Low Volatility ETF
Shares outstanding
9,727,340
Total 13F shares
13,538,440
Share change
+2,529,779
Total reported value
$462,478,520
Price per share
$34.16
Number of holders
97
Value change
+$86,515,481
Number of buys
56
Number of sells
27

Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2019

As of 30 Sep 2019, Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,538,440 shares. The largest 10 holders included Invesco Ltd., PFS INVESTMENTS INC., Bogart Wealth, LLC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, KAYS FINANCIAL ADVISORY CORP /ADV, Choate Investment Advisors, and ENVESTNET ASSET MANAGEMENT INC. This page lists 97 institutional shareholders reporting positions in this security for the Q3 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.