Q3 2021 13F Holders as of 30 Sep 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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14,895,722
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Number of holders
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44
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Total 13F shares, excl. options
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10,284,196
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Shares change
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-302,711
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Total reported value, excl. options
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$253,845,833
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Value change
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-$7,498,535
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Number of buys
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21
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Number of sells
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-17
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Price
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$24.63
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2021
48 filings reported holding EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2021.
Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,284,196 shares
of 14,895,722 outstanding shares and own 69.04% of the company stock.
Largest 10 shareholders include Invesco Ltd. (7,264,913 shares), PFS INVESTMENTS INC. (582,562 shares), ENVESTNET ASSET MANAGEMENT INC (435,689 shares), RAINEY & RANDALL INVESTMENT MANAGEMENT INC. (251,004 shares), PNC Financial Services Group, Inc. (250,158 shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (217,285 shares), FMR LLC (183,212 shares), Bank of New York Mellon Corp (182,177 shares), Eqis Capital Management, Inc. (149,608 shares), and UBS Group AG (134,974 shares).
This table shows the top 44 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.