Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Invesco S&P International Developed Low Volatility ETF
-
Shares outstanding
-
9,727,340
-
Total 13F shares
-
13,340,055
-
Share change
-
+685,299
-
Total reported value
-
$350,412,861
-
Price per share
-
$26.29
-
Number of holders
-
103
-
Value change
-
+$8,055,272
-
Number of buys
-
62
-
Number of sells
-
53
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2020
As of 31 Mar 2020,
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,340,055 shares.
The largest 10 holders included
Invesco Ltd., PFS INVESTMENTS INC., SEI INVESTMENTS CO, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, PNC Financial Services Group, Inc., ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
104
institutional shareholders reporting positions in this security
for the Q1 2020 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.