Q4 2021 13F Holders as of 12/31/2021
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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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42
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Total 13F shares, excl. options
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10.7M
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Shares change
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+430K
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Total reported value, excl. options
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$266M
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Value change
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+$10.7M
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Number of buys
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23
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Number of sells
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-13
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Price
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$24.79
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q4 2021
46 filings reported holding EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2021.
Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.7M shares
of 14.9M outstanding shares and own 72.02% of the company stock.
Largest 10 shareholders include Invesco Ltd. (7.27M shares), PFS INVESTMENTS INC. (586K shares), ENVESTNET ASSET MANAGEMENT INC (447K shares), Eqis Capital Management, Inc. (299K shares), WELLS FARGO & COMPANY/MN (267K shares), RAINEY & RANDALL INVESTMENT MANAGEMENT INC. (261K shares), PNC Financial Services Group, Inc. (256K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (219K shares), FMR LLC (189K shares), and Bank of New York Mellon Corp (184K shares).
This table shows the top 42 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.