Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Invesco S&P International Developed Low Volatility ETF
-
Shares outstanding
-
9,727,340
-
Total 13F shares
-
12,861,751
-
Share change
-
+1,144,410
-
Total reported value
-
$335,713,936
-
Price per share
-
$26.10
-
Number of holders
-
86
-
Value change
-
+$29,818,243
-
Number of buys
-
35
-
Number of sells
-
41
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2023
As of 30 Sep 2023,
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,861,751 shares.
The largest 10 holders included
Invesco Ltd., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, SEI INVESTMENTS CO, Bank of New York Mellon Corp, Burt Wealth Advisors, JANE STREET GROUP, LLC, MORGAN STANLEY, JFS WEALTH ADVISORS, LLC, Heck Capital Advisors, LLC, and Dubuque Bank & Trust Co.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2023 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.