Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Invesco S&P International Developed Low Volatility ETF
-
Shares outstanding
-
9.73M
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Number of holders
-
91
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Total 13F shares, excl. options
-
14.8M
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Shares change
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-978K
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Total reported value, excl. options
-
$455M
-
Value change
-
-$30.4M
-
Number of buys
-
36
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Number of sells
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-51
-
Price
-
$30.63
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2021
106 filings reported holding IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF as of Q3 2021.
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.8M shares
.
Largest 10 shareholders include Invesco Ltd. (8.27M shares), PFS INVESTMENTS INC. (1.71M shares), SEI INVESTMENTS CO (581K shares), FMR LLC (579K shares), JFS WEALTH ADVISORS, LLC (379K shares), LPL Financial LLC (241K shares), MORGAN STANLEY (239K shares), CITADEL ADVISORS LLC (209K shares), Equitable Holdings, Inc. (198K shares), and OLD MISSION CAPITAL LLC (193K shares).
This table shows the top 91 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.