Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / Invesco S&P Emerging Markets Low Volatility ETF
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Shares outstanding
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14.9M
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Number of holders
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39
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Total 13F shares, excl. options
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8.25M
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Shares change
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-875K
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Total reported value, excl. options
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$195M
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Value change
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-$19.6M
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Number of buys
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15
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Number of sells
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-23
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Price
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$23.58
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q1 2021
47 filings reported holding EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2021.
Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.25M shares
of 14.9M outstanding shares and own 55.41% of the company stock.
Largest 10 shareholders include Invesco Ltd. (5.97M shares), ENVESTNET ASSET MANAGEMENT INC (338K shares), RAINEY & RANDALL INVESTMENT MANAGEMENT INC. (242K shares), The PNC Financial Services Group, Inc. (208K shares), Bank of New York Mellon Corp (192K shares), WELLS FARGO & COMPANY/MN (187K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (171K shares), UBS Group AG (109K shares), FMR LLC (94.1K shares), and LPL Financial LLC (92K shares).
This table shows the top 39 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.