Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Invesco S&P Emerging Markets Low Volatility ETF
-
Shares outstanding
-
14,895,722
-
Total 13F shares
-
10,284,196
-
Share change
-
-302,711
-
Total reported value
-
$253,845,833
-
Price per share
-
$24.63
-
Number of holders
-
44
-
Value change
-
-$7,498,535
-
Number of buys
-
21
-
Number of sells
-
17
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2021
As of 30 Sep 2021,
Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,284,196 shares.
The largest 10 holders included
Invesco Ltd., PFS INVESTMENTS INC., ENVESTNET ASSET MANAGEMENT INC, RAINEY & RANDALL INVESTMENT MANAGEMENT INC., PNC Financial Services Group, Inc., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, FMR LLC, Bank of New York Mellon Corp, Eqis Capital Management, Inc., and UBS Group AG.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2021 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.