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

CUSIP: 73937B688

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ETF
Total 13F shares
5,270,876
Share change
+1,604,240
Total reported value
$157,521,049
Price per share
$29.89
Number of holders
50
Value change
+$47,948,219
Number of buys
30
Number of sells
19

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 Q2 2016

As of 30 Jun 2016, Invesco Exchange Traded Fund T S&P Intl Low ETF - ETF (IDLV) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,270,876 shares. The largest 10 holders included Invesco Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, HighTower Advisors, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, and Commonwealth Equity Services, Inc. This page lists 50 institutional shareholders reporting positions in this security for the Q2 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.