Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Invesco S&P Emerging Markets Low Volatility ETF
-
Shares outstanding
-
14,895,722
-
Total 13F shares
-
11,653,450
-
Share change
-
-1,894,970
-
Total reported value
-
$303,934,449
-
Price per share
-
$26.09
-
Number of holders
-
106
-
Value change
-
-$47,157,129
-
Number of buys
-
39
-
Number of sells
-
57
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2024
As of 30 Sep 2024,
Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,653,450 shares.
The largest 10 holders included
Bank of New York Mellon Corp, ENVESTNET ASSET MANAGEMENT INC, PNC Financial Services Group, Inc., MORGAN STANLEY, LPL Financial LLC, Choice Wealth Advisors, LLC, LWM Advisory Services, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, and FMR LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2024 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.