Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Invesco S&P International Developed Low Volatility ETF
-
Shares outstanding
-
9,727,340
-
Total 13F shares
-
10,934,570
-
Share change
-
-1,384,080
-
Total reported value
-
$269,602,635
-
Price per share
-
$24.65
-
Number of holders
-
83
-
Value change
-
-$34,579,390
-
Number of buys
-
41
-
Number of sells
-
34
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2022
As of 30 Sep 2022,
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,934,570 shares.
The largest 10 holders included
Invesco Ltd., SEI INVESTMENTS CO, PFS INVESTMENTS INC., JFS WEALTH ADVISORS, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, FMR LLC, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, and ADVISOR GROUP HOLDINGS, INC..
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2022 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.