Q2 2021 13F Holders as of 6/30/2021
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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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41
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Total 13F shares, excl. options
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10.6M
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Shares change
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+2.33M
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Total reported value, excl. options
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$256M
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Value change
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+$56.5M
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Number of buys
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25
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Number of sells
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-11
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Price
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$24.18
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q2 2021
45 filings reported holding EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2021.
Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.6M shares
of 14.9M outstanding shares and own 71.08% of the company stock.
Largest 10 shareholders include Invesco Ltd. (7.3M shares), PFS INVESTMENTS INC. (634K shares), ENVESTNET ASSET MANAGEMENT INC (369K shares), Eqis Capital Management, Inc. (295K shares), RAINEY & RANDALL INVESTMENT MANAGEMENT INC. (249K shares), PNC Financial Services Group, Inc. (237K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (204K shares), Bank of New York Mellon Corp (196K shares), ROYAL BANK OF CANADA (154K shares), and UBS Group AG (130K shares).
This table shows the top 41 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.