Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Invesco S&P Emerging Markets Low Volatility ETF
-
Shares outstanding
-
14,895,722
-
Total 13F shares
-
25,351,934
-
Share change
-
-390,897
-
Total reported value
-
$609,413,142
-
Price per share
-
$24.04
-
Number of holders
-
116
-
Value change
-
-$8,845,274
-
Number of buys
-
48
-
Number of sells
-
60
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q4 2023
As of 31 Dec 2023,
Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,351,934 shares.
The largest 10 holders included
Invesco Ltd., Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, PNC FINANCIAL SERVICES GROUP, INC., OLD MISSION CAPITAL LLC, Capital Planning Advisors, LLC, and CITADEL ADVISORS LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 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.