Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / Invesco S&P International Developed Low Volatility ETF
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Shares outstanding
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9,727,340
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Number of holders
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76
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Total 13F shares, excl. options
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7,856,752
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Shares change
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-338,574
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Total reported value, excl. options
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$255,139,901
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Value change
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-$11,062,312
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Number of buys
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36
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Number of sells
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-38
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Price
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$32.48
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2018
86 filings reported holding IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF as of Q3 2018.
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,856,752 shares
of 9,727,340 outstanding shares and own 81% of the company stock.
Largest 10 shareholders include Invesco Ltd. (2,451,726 shares), PFS INVESTMENTS INC. (1,280,615 shares), BANK OF AMERICA CORP /DE/ (874,397 shares), KAYS FINANCIAL ADVISORY CORP /ADV (532,178 shares), MORGAN STANLEY (392,135 shares), WELLS FARGO & COMPANY/MN (222,821 shares), RAYMOND JAMES & ASSOCIATES (201,625 shares), AMERIPRISE FINANCIAL INC (188,548 shares), LPL Financial LLC (149,614 shares), and SEI INVESTMENTS CO (134,186 shares).
This table shows the top 76 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.