Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Invesco S&P International Developed Low Volatility ETF
-
Shares outstanding
-
9.73M
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Number of holders
-
95
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Total 13F shares, excl. options
-
14.5M
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Shares change
-
-2.4M
-
Total reported value, excl. options
-
$440M
-
Value change
-
-$72.9M
-
Number of buys
-
35
-
Number of sells
-
-55
-
Price
-
$30.40
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2021
113 filings reported holding IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF as of Q1 2021.
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.5M shares
.
Largest 10 shareholders include Invesco Ltd. (7.98M shares), SEI INVESTMENTS CO (695K shares), FMR LLC (650K shares), CITADEL ADVISORS LLC (444K shares), JFS WEALTH ADVISORS, LLC (393K shares), BANK OF AMERICA CORP /DE/ (325K shares), QS Investors, LLC (320K shares), JD Financial Services Inc. (307K shares), MORGAN STANLEY (252K shares), and LPL Financial LLC (247K shares).
This table shows the top 95 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.