Q3 2023 13F Holders as of 9/30/2023
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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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86
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Total 13F shares, excl. options
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12.9M
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Shares change
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+1.14M
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Total reported value, excl. options
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$336M
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Value change
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+$29.8M
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Number of buys
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35
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Number of sells
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-41
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Price
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$26.10
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2023
93 filings reported holding IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF as of Q3 2023.
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.9M shares
.
Largest 10 shareholders include Invesco Ltd. (4.79M shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (1.31M shares), SEI INVESTMENTS CO (1.17M shares), Bank of New York Mellon Corp (954K shares), Burt Wealth Advisors (700K shares), JANE STREET GROUP, LLC (486K shares), MORGAN STANLEY (440K shares), JFS WEALTH ADVISORS, LLC (257K shares), Heck Capital Advisors, LLC (256K shares), and Dubuque Bank & Trust Co (250K shares).
This table shows the top 86 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.