Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Invesco S&P Emerging Markets Low Volatility ETF
-
Shares outstanding
-
14,895,722
-
Total 13F shares
-
27,991,655
-
Share change
-
-7,469,506
-
Total reported value
-
$650,259,039
-
Price per share
-
$23.23
-
Number of holders
-
123
-
Value change
-
-$170,691,076
-
Number of buys
-
52
-
Number of sells
-
104
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q1 2023
As of 31 Mar 2023,
Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,991,655 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, PFS INVESTMENTS INC., ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, AMERIPRISE FINANCIAL INC, PNC Financial Services Group, Inc., and Capital Planning Advisors, LLC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| 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.