Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV)

Q: What does CUSIP 46138E230 represent in this 13F holders report?

CUSIP 46138E230 is the security identifier for IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF used to aggregate holder disclosures.

Q: How many institutions held IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF in Q1 2018?

3 institutional investors reported IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF for Q1 2018. Use the holders table for investor-level position and value details.

CUSIP: 46138E230

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Equity / Invesco S&P International Developed Low Volatility ETF
Shares outstanding: 9,727,340
Total 13F shares: 880,340
Share change: +761,036
Total reported value: $29,183,000
Price per share: $33.15
Number of holders: 3
Value change: +$25,218,099
Number of buys: 1
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP 46138E230?
CUSIP 46138E230 identifies IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF in SEC institutional holdings data.

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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2018
Previous quarter: Q4 2017

Recent filing periods for CUSIP 46138E230:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2018

As of 31 Mar 2018, Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 880,340 shares. The largest 3 holders included KAYS FINANCIAL ADVISORY CORP /ADV, SHAKESPEARE WEALTH MANAGEMENT, INC., and Sargent Bickham Lagudis LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders

Q1 2018 holders

Holder diff

Investor	Q4 2017 Shares	Q1 2018 Shares	Share Diff	Share Chg %	Q4 2017 Value $	Q1 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.