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

CUSIP: 73937B688

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ETF
Total 13F shares
6,253,876
Share change
+982,943
Total reported value
$191,666,713
Price per share
$30.65
Number of holders
56
Value change
+$30,142,247
Number of buys
38
Number of sells
14

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 2016

As of 30 Sep 2016, Invesco Exchange Traded Fund T S&P Intl Low ETF - ETF (IDLV) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,253,876 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Invesco Ltd., MORGAN STANLEY, Quantitative Advantage, LLC, HighTower Advisors, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, UBS Group AG, and JANE STREET GROUP, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q3 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.