Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / Invesco S&P International Developed Low Volatility ETF
-
Shares outstanding
-
9,727,340
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Number of holders
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93
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Total 13F shares, excl. options
-
14,803,086
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Shares change
-
-978,187
-
Total reported value, excl. options
-
$455,936,210
-
Value change
-
-$30,382,875
-
Number of buys
-
37
-
Number of sells
-
-51
-
Price
-
$30.63
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2021
106 filings reported holding IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF as of Q3 2021.
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,803,086 shares
.
Largest 10 shareholders include Invesco Ltd. (8,269,701 shares), PFS INVESTMENTS INC. (1,708,505 shares), SEI INVESTMENTS CO (580,762 shares), FMR LLC (578,879 shares), JFS WEALTH ADVISORS, LLC (378,960 shares), LPL Financial LLC (241,129 shares), MORGAN STANLEY (239,180 shares), CITADEL ADVISORS LLC (209,120 shares), Equitable Holdings, Inc. (197,757 shares), and OLD MISSION CAPITAL LLC (192,987 shares).
This table shows the top 93 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.