Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Invesco S&P Emerging Markets Low Volatility ETF
-
Shares outstanding
-
14.9M
-
Number of holders
-
116
-
Total 13F shares, excl. options
-
25.4M
-
Shares change
-
-391K
-
Total reported value, excl. options
-
$609M
-
Value change
-
-$8.85M
-
Number of buys
-
48
-
Number of sells
-
-60
-
Price
-
$24.04
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q4 2023
133 filings reported holding EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF as of Q4 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 25.4M shares
.
Largest 10 shareholders include Invesco Ltd. (10M shares), Bank of New York Mellon Corp (1.36M shares), WELLS FARGO & COMPANY/MN (1.32M shares), MORGAN STANLEY (1.12M shares), LPL Financial LLC (1.09M shares), ENVESTNET ASSET MANAGEMENT INC (1.08M shares), PNC FINANCIAL SERVICES GROUP, INC. (939K shares), OLD MISSION CAPITAL LLC (834K shares), Capital Planning Advisors, LLC (679K shares), and CITADEL ADVISORS LLC (612K 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.