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

CUSIP: 73937B688

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ETF
Total 13F shares
102,052
Share change
-41,380
Total reported value
$2,817,000
Price per share
$27.60
Number of holders
1
Value change
-$1,136,820
Number of sells
3

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 2020

As of 30 Jun 2020, Invesco Exchange Traded Fund T S&P Intl Low ETF - ETF (IDLV) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 102,052 shares. The largest 1 holders included Paragon Capital Management Ltd. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2020 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.