Q3 2024 13F Holders as of 9/30/2024
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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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86
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Total 13F shares, excl. options
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5.55M
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Shares change
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-727K
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Total reported value, excl. options
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$169M
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Value change
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-$21.9M
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Number of buys
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32
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Number of sells
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-46
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Price
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$30.42
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2024
95 filings reported holding IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF as of Q3 2024.
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 5.55M shares
of 9.73M outstanding shares and own 57.07% of the company stock.
Largest 10 shareholders include Bank of New York Mellon Corp (1M shares), Burt Wealth Advisors (673K shares), SEI INVESTMENTS CO (636K shares), UBS Group AG (329K shares), Invesco Ltd. (290K shares), HTLF Bank (290K shares), Heck Capital Advisors, LLC (230K shares), MORGAN STANLEY (193K shares), LPL Financial LLC (192K shares), and Johnson & White Wealth Management, LLC (160K 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.