Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV)

CUSIP: 46138E230

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Invesco S&P International Developed Low Volatility ETF
Shares outstanding
9,727,340
Total 13F shares
11,275,970
Share change
-1,894,214
Total reported value
$317,630,179
Price per share
$28.17
Number of holders
96
Value change
-$52,927,667
Number of buys
32
Number of sells
52

Quarterly Holders Quick Answers

What is CUSIP 46138E230?
CUSIP 46138E230 identifies IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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 Q4 2023

As of 31 Dec 2023, Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,275,970 shares. The largest 10 holders included Invesco Ltd., SEI INVESTMENTS CO, Bank of New York Mellon Corp, Burt Wealth Advisors, UBS Group AG, HTLF Bank, MORGAN STANLEY, Heck Capital Advisors, LLC, Congress Wealth Management LLC / DE /, and LPL Financial LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
87
Q4 2023 holders
96
Holder diff
9
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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.