Security key
46138E230
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV)
CUSIP: 46138E230
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Invesco S&P International Developed Low Volatility ETF
- Shares outstanding
- 9,727,340
- Total 13F shares
- 9,475,704
- Share change
- -919,098
- Total reported value
- $311,126,400
- Reported price per share
- $32.83
- Number of holders
- 90
- Value change
- -$29,304,738
- Number of buys
- 49
- Number of sells
- 38
Security identity
Holder snapshot
Report period
Q1 2019
Institutions
90
Top holders
10
IDLV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Broader feeds
Reporting periods
Holder history for CUSIP 46138E230
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
90
Shares
9,475,704
Rows available
90
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
90
Q1 2019 holders
90
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend