Security key
46138E297
Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV)
CUSIP: 46138E297
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Invesco S&P Emerging Markets Low Volatility ETF
- Shares outstanding
- 14,895,722
- Total 13F shares
- 13,603,628
- Share change
- -417,873
- Total reported value
- $320,772,238
- Reported price per share
- $23.57
- Number of holders
- 112
- Value change
- -$9,947,178
- Number of buys
- 50
- Number of sells
- 50
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
112
Top holders
10
EELV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Broader feeds
Reporting periods
Holder history for CUSIP 46138E297
Recent filing periods:
Ownership snapshot
Top reported holders of EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
112
Shares
13,603,628
Rows available
112
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
109
Q2 2024 holders
112
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend