Q3 2022 13F Holders as of 30 Sep 2022
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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
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9.73M
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Number of holders
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83
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Total 13F shares, excl. options
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10.9M
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Shares change
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-1.38M
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Total reported value, excl. options
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$270M
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Value change
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-$34.6M
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Number of buys
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41
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Number of sells
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-34
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Price
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$24.65
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2022
96 filings reported holding IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF as of Q3 2022.
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.9M shares
.
Largest 10 shareholders include Invesco Ltd. (3.8M shares), SEI INVESTMENTS CO (1.74M shares), PFS INVESTMENTS INC. (1.14M shares), JFS WEALTH ADVISORS, LLC (390K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (296K shares), FMR LLC (289K shares), MORGAN STANLEY (284K shares), LPL Financial LLC (237K shares), BANK OF AMERICA CORP /DE/ (223K shares), and ADVISOR GROUP HOLDINGS, INC. (194K shares).
This table shows the top 83 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.