Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV)

Historical Holders from Q1 2016 to Q1 2025

Symbol
EELV
CUSIP
46138E297
Type / Class
Equity / Invesco S&P Emerging Markets Low Volatility ETF
Shares outstanding
14.9M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
12.6M
Holdings value
$295M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
111
Number of buys
47
Number of sells
-43
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 3.6% -51.4% $13M -$16.4M 536K -55.7% Bank of New York Mellon Corp Mar 31, 2025

Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.3M $31.5M +$2.4M $24.28 20
2024 Q4 12.6M $295M +$14.9M $23.41 111
2024 Q3 11.7M $304M -$47.2M $26.09 106
2024 Q2 13.6M $320M -$9.39M $23.57 111
2024 Q1 13.7M $327M -$301M $23.89 108
2023 Q4 25.4M $609M -$8.85M $24.04 116
2023 Q3 27.2M $611M +$24.7M $22.50 116
2023 Q2 26.9M $633M -$26.8M $23.52 114
2023 Q1 28M $650M -$171M $23.23 123
2022 Q4 35.6M $819M +$176M $23.01 160
2022 Q3 31.2M $659K -$6.03M $0.02 143
2022 Q2 45.1M $1.05B +$366M $23.26 127
2022 Q1 28.9M $747M +$470M $25.83 57
2021 Q4 10.7M $266M +$10.7M $24.79 42
2021 Q3 10.1M $250M -$3.91M $24.63 43
2021 Q2 10.6M $256M +$56.5M $24.18 41
2021 Q1 8.25M $195M -$20M $23.58 39
2020 Q4 9.12M $204M -$6.24M $22.31 44
2020 Q3 9.4M $189M +$73M $20.13 42
2020 Q2 5.67M $110M +$609K $19.40 48
2020 Q1 5.8M $102M -$8.75M $17.52 50
2019 Q4 6.06M $145M -$11M $24.00 56
2019 Q3 6.49M $147M -$12.4M $22.74 53
2019 Q2 7.05M $172M +$1.43M $24.39 55
2019 Q1 6.99M $168M +$31.1M $24.05 53
2018 Q4 5.71M $130M +$33.7M $22.75 54
2018 Q3 4.2M $104M -$424M $24.86 48
2018 Q2 21.2M $513M +$512M $24.16 51
2018 Q1 37.9K $999K -$209K $26.36 1
2017 Q4 45.8K $1.16M +$146K $25.33 1
2017 Q3 40.1K $980K -$90.8K $24.45 2
2017 Q2 43.8K $1.05M -$48.5K $23.96 2
2017 Q1 45.8K $1.05M -$992K $23.01 2
2016 Q4 88.9K $1.86M -$65.7K $20.90 2
2016 Q3 92.1K $2.07M +$1.19M $22.51 2
2016 Q2 39.4K $872K +$60.7K $22.15 2
2016 Q1 36.7K $826K $0 $22.55 2