Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV)

CUSIP: 46138E297

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Invesco S&P Emerging Markets Low Volatility ETF
Shares outstanding
14,895,722
Total 13F shares
5,804,643
Share change
-353,030
Total reported value
$101,717,458
Price per share
$17.52
Number of holders
50
Value change
-$8,748,651
Number of buys
26
Number of sells
35

Quarterly Holders Quick Answers

What is CUSIP 46138E297?
CUSIP 46138E297 identifies EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF in SEC institutional holdings data.

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Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q1 2020

As of 31 Mar 2020, Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,804,643 shares. The largest 10 holders included Invesco Ltd., CITADEL ADVISORS LLC, PFS INVESTMENTS INC., JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC, Bank of New York Mellon Corp, PNC Financial Services Group, Inc., Wade Financial Advisory, Inc, LPL Financial LLC, and BANK OF AMERICA CORP /DE/. This page lists 50 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
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.