Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Invesco S&P International Developed Low Volatility ETF
-
Shares outstanding
-
9.73M
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Number of holders
-
92
-
Total 13F shares, excl. options
-
14.6M
-
Shares change
-
-186K
-
Total reported value, excl. options
-
$466M
-
Value change
-
-$5.6M
-
Number of buys
-
37
-
Number of sells
-
-45
-
Price
-
$31.92
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2021
105 filings reported holding IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF as of Q4 2021.
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.6M shares
.
Largest 10 shareholders include Invesco Ltd. (8.32M shares), PFS INVESTMENTS INC. (1.73M shares), SEI INVESTMENTS CO (761K shares), FMR LLC (578K shares), JFS WEALTH ADVISORS, LLC (381K shares), MORGAN STANLEY (231K shares), LPL Financial LLC (206K shares), Equitable Holdings, Inc. (198K shares), DUBUQUE BANK & TRUST CO (180K shares), and WELLS FARGO & COMPANY/MN (156K shares).
This table shows the top 92 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.