Security key
46138E230
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV)
CUSIP: 46138E230
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Invesco S&P International Developed Low Volatility ETF
- Shares outstanding
- 9,727,340
- Total 13F shares
- 12,186,030
- Share change
- -5,037,931
- Total reported value
- $336,582,943
- Price per share
- $27.61
- Number of holders
- 89
- Value change
- -$139,628,276
- Number of buys
- 42
- Number of sells
- 43
Report period
Q2 2022
Institutions
89
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138E230
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2022
As of 30 Jun 2022,
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,186,030 shares.
The largest 10 holders included
Invesco Ltd., FMR LLC, SEI INVESTMENTS CO, PFS INVESTMENTS INC., JANE STREET GROUP, LLC, JFS WEALTH ADVISORS, LLC, GHP Investment Advisors, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN.
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
92
Q2 2022 holders
89
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.