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

CUSIP: 73937B688

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ETF
Total 13F shares
3,665,599
Share change
-2,474,041
Total reported value
$109,562,066
Price per share
$29.93
Number of holders
44
Value change
-$73,352,258
Number of buys
21
Number of sells
25

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 Q1 2016

As of 31 Mar 2016, Invesco Exchange Traded Fund T S&P Intl Low ETF - ETF (IDLV) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,665,599 shares. The largest 10 holders included Invesco Ltd., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Choate Investment Advisors, HighTower Advisors, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, and Transamerica Financial Advisors, Inc.. This page lists 44 institutional shareholders reporting positions in this security for the Q1 2016 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.