Q1 2020 13F Holders as of 3/31/2020
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Type / Class
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Equity / Invesco S&P Emerging Markets Low Volatility ETF
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Shares outstanding
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14.9M
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Number of holders
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50
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Total 13F shares, excl. options
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5.8M
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Shares change
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-353K
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Total reported value, excl. options
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$102M
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Value change
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-$8.75M
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Number of buys
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26
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Number of sells
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-34
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Price
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$17.52
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q1 2020
68 filings reported holding EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2020.
Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.8M shares
of 14.9M outstanding shares and own 38.97% of the company stock.
Largest 10 shareholders include Invesco Ltd. (1.71M shares), CITADEL ADVISORS LLC (601K shares), PFS INVESTMENTS INC. (590K shares), JPMORGAN CHASE & CO (416K shares), ENVESTNET ASSET MANAGEMENT INC (336K shares), Bank of New York Mellon Corp (213K shares), PNC Financial Services Group, Inc. (205K shares), Wade Financial Advisory, Inc (180K shares), LPL Financial LLC (172K shares), and BANK OF AMERICA CORP /DE/ (149K shares).
This table shows the top 50 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.