Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Invesco S&P International Developed Low Volatility ETF
-
Shares outstanding
-
9,727,340
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Number of holders
-
99
-
Total 13F shares, excl. options
-
15,672,952
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Shares change
-
+1,152,969
-
Total reported value, excl. options
-
$485,113,790
-
Value change
-
+$36,719,843
-
Number of buys
-
37
-
Number of sells
-
-53
-
Price
-
$30.91
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2021
111 filings reported holding IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF as of Q2 2021.
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,672,952 shares
.
Largest 10 shareholders include Invesco Ltd. (8,275,594 shares), PFS INVESTMENTS INC. (1,877,106 shares), FMR LLC (605,227 shares), SEI INVESTMENTS CO (603,728 shares), Eqis Capital Management, Inc. (480,381 shares), JANE STREET GROUP, LLC (441,518 shares), JFS WEALTH ADVISORS, LLC (389,758 shares), LPL Financial LLC (246,746 shares), MORGAN STANLEY (244,953 shares), and BANK OF AMERICA CORP /DE/ (196,783 shares).
This table shows the top 99 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.