Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Invesco S&P International Developed Low Volatility ETF
-
Shares outstanding
-
9,727,340
-
Number of holders
-
94
-
Total 13F shares, excl. options
-
14,639,735
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Shares change
-
-188,264
-
Total reported value, excl. options
-
$467,278,112
-
Value change
-
-$5,655,860
-
Number of buys
-
37
-
Number of sells
-
-46
-
Price
-
$31.92
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2021
105 filings reported holding IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF as of Q4 2021.
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,639,735 shares
.
Largest 10 shareholders include Invesco Ltd. (8,322,477 shares), PFS INVESTMENTS INC. (1,728,174 shares), SEI INVESTMENTS CO (760,569 shares), FMR LLC (577,616 shares), JFS WEALTH ADVISORS, LLC (380,993 shares), MORGAN STANLEY (230,555 shares), LPL Financial LLC (206,480 shares), Equitable Holdings, Inc. (197,968 shares), DUBUQUE BANK & TRUST CO (180,026 shares), and WELLS FARGO & COMPANY/MN (155,954 shares).
This table shows the top 94 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.