Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Invesco S&P Emerging Markets Low Volatility ETF
-
Shares outstanding
-
14.9M
-
Number of holders
-
114
-
Total 13F shares, excl. options
-
26.9M
-
Shares change
-
-1.14M
-
Total reported value, excl. options
-
$633M
-
Value change
-
-$26.8M
-
Number of buys
-
41
-
Number of sells
-
-75
-
Price
-
$23.52
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q2 2023
133 filings reported holding EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2023.
Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) has 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.9M shares
.
Largest 10 shareholders include Invesco Ltd. (10.1M shares), MORGAN STANLEY (2.14M shares), WELLS FARGO & COMPANY/MN (1.44M shares), PFS INVESTMENTS INC. (1.19M shares), LPL Financial LLC (1.09M shares), ENVESTNET ASSET MANAGEMENT INC (976K shares), PNC Financial Services Group, Inc. (812K shares), AMERIPRISE FINANCIAL INC (800K shares), BANK OF AMERICA CORP /DE/ (667K shares), and Capital Planning Advisors, LLC (654K shares).
This table shows the top 114 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.