Invesco Exchange Traded Fund T S&P Intl Low ETF - ETF (IDLV)

CUSIP: 73937B688

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ETF
Total 13F shares
4,808,010
Share change
+551,032
Total reported value
$151,319,989
Price per share
$31.67
Number of holders
39
Value change
+$17,320,834
Number of buys
25
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 73937B688?
CUSIP 73937B688 identifies IDLV - Invesco Exchange Traded Fund T S&P Intl Low ETF - ETF in SEC institutional holdings data.

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Institutional Holders of Invesco Exchange Traded Fund T S&P Intl Low ETF - ETF (IDLV) as of Q3 2014

As of 30 Sep 2014, Invesco Exchange Traded Fund T S&P Intl Low ETF - ETF (IDLV) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,808,010 shares. The largest 10 holders included Choate Investment Advisors, MORGAN STANLEY, Quantitative Advantage LLC, UBS AG, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, GOLDMAN SACHS GROUP INC, and BOSTON ADVISORS LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2014 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.