Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / Invesco S&P International Developed Low Volatility ETF
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Shares outstanding
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9,727,340
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Total 13F shares
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7,392,866
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Share change
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-3,894,448
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Total reported value
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$207,520,579
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Price per share
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$28.07
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Number of holders
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91
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Value change
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-$109,323,596
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Number of buys
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34
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Number of sells
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44
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2024
As of 31 Mar 2024 Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) had 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,392,866 shares of stock of the company.
Largest 10 holders included SEI INVESTMENTS CO, Bank of New York Mellon Corp, Invesco Ltd., Burt Wealth Advisors, UBS Group AG, HTLF Bank, MORGAN STANLEY, Heck Capital Advisors, LLC, Congress Wealth Management LLC / DE /, and LPL Financial LLC.
This table shows 91 institutional shareholders of the security as of 31 Mar 2024.
| 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.