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

CUSIP: 73937B688

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ETF
Total 13F shares
6,145,407
Share change
-83,756
Total reported value
$183,723,994
Price per share
$28.60
Number of holders
52
Value change
-$3,726,807
Number of buys
20
Number of sells
29

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 Q4 2015

As of 31 Dec 2015, Invesco Exchange Traded Fund T S&P Intl Low ETF - ETF (IDLV) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,145,407 shares. The largest 10 holders included Choate Investment Advisors, Invesco Ltd., SG Americas Securities, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, HighTower Advisors, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, and Transamerica Financial Advisors, Inc.. This page lists 52 institutional shareholders reporting positions in this security for the Q4 2015 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.