Q3 2022 13F Holders as of 30 Sep 2022
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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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Total 13F shares
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31,401,127
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Share change
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-13,427,428
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Total reported value
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$659,616,535
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Price per share
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$20.99
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Number of holders
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148
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Value change
-
-$281,612,603
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Number of buys
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118
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Number of sells
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28
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2022
As of 30 Sep 2022 Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) had 148 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 31,401,127 shares of stock of the company.
Largest 10 holders included Invesco Ltd., BANK OF AMERICA CORP /DE/, 55I, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, PFS INVESTMENTS INC., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Capital Planning Advisors, LLC, and PNC Financial Services Group, Inc..
This table shows 148 institutional shareholders of the security as of 30 Sep 2022.
| 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.