Q3 2023 13F Holders as of 9/30/2023
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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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116
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Total 13F shares, excl. options
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27.2M
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Shares change
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+1.11M
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Total reported value, excl. options
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$611M
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Value change
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+$24.7M
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Number of buys
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50
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Number of sells
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-61
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Price
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$22.50
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2023
131 filings reported holding EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2023.
Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) has 116 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.2M shares
.
Largest 10 shareholders include Invesco Ltd. (10M shares), MORGAN STANLEY (1.44M shares), WELLS FARGO & COMPANY/MN (1.42M shares), Bank of New York Mellon Corp (1.33M shares), LPL Financial LLC (1.08M shares), ENVESTNET ASSET MANAGEMENT INC (1.01M shares), PNC Financial Services Group, Inc. (858K shares), AMERIPRISE FINANCIAL INC (824K shares), Capital Planning Advisors, LLC (662K shares), and BANK OF AMERICA CORP /DE/ (596K shares).
This table shows the top 116 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.