Q2 2021 13F Holders as of 30 Jun 2021
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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
-
9.73M
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Number of holders
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97
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Total 13F shares, excl. options
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15.6M
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Shares change
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+1.15M
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Total reported value, excl. options
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$484M
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Value change
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+$36.7M
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Number of buys
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37
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Number of sells
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-52
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Price
-
$30.91
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2021
111 filings reported holding IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF as of Q2 2021.
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.6M shares
.
Largest 10 shareholders include Invesco Ltd. (8.28M shares), PFS INVESTMENTS INC. (1.88M shares), FMR LLC (605K shares), SEI INVESTMENTS CO (604K shares), Eqis Capital Management, Inc. (480K shares), JANE STREET GROUP, LLC (442K shares), JFS WEALTH ADVISORS, LLC (390K shares), LPL Financial LLC (247K shares), MORGAN STANLEY (245K shares), and BANK OF AMERICA CORP /DE/ (197K shares).
This table shows the top 97 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.