Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Invesco S&P Emerging Markets Low Volatility ETF
-
Shares outstanding
-
14,895,722
-
Total 13F shares
-
13,687,659
-
Share change
-
-12,797,542
-
Total reported value
-
$327,003,927
-
Price per share
-
$23.89
-
Number of holders
-
109
-
Value change
-
-$305,875,580
-
Number of buys
-
47
-
Number of sells
-
65
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q1 2024
As of 31 Mar 2024,
Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,687,659 shares.
The largest 10 holders included
Bank of New York Mellon Corp, LPL Financial LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, PNC Financial Services Group, Inc., Capital Planning Advisors, LLC, BANK OF AMERICA CORP /DE/, Choice Wealth Advisors, LLC, WELLS FARGO & COMPANY/MN, and FMR LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2024 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.