Q2 2024 13F Holders as of 6/30/2024
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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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88
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Total 13F shares, excl. options
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6.28M
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Shares change
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-836K
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Total reported value, excl. options
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$171M
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Value change
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-$22.8M
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Number of buys
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34
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Number of sells
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-46
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Price
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$27.29
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2024
95 filings reported holding IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF as of Q2 2024.
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.28M shares
of 9.73M outstanding shares and own 64.58% of the company stock.
Largest 10 shareholders include SEI INVESTMENTS CO (1.1M shares), Bank of New York Mellon Corp (1.01M shares), Burt Wealth Advisors (681K shares), UBS Group AG (338K shares), Invesco Ltd. (301K shares), HTLF Bank (286K shares), Heck Capital Advisors, LLC (248K shares), MORGAN STANLEY (201K shares), LPL Financial LLC (200K shares), and Congress Wealth Management LLC / DE / (183K shares).
This table shows the top 88 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.