Ownership: IDLV

INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF

34.79down-0.0417 (-0.12%)

 as of 8:00:00pm ET 12/13/2019

Ownership Summary

More information
Institutional ETF/ETP Ownership 44.66%
Institutional Mutual Fund Ownership 0.16%
Mutual Fund Ownership --
Insider Ownership --
Other 55.18%

Total Outstanding Shares: 18,100,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
44.82%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 3.2M 1.7M
Institutional Shares Sold 721.4K 268.5K
Net Institutional Shares Purchased 2.5M 1.4M
Change in Ownership +23.31% +15.19%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Invesco Ltd. 09/30/2019 1.8M $61.4M 5.99%
PFS Investments Inc. 09/30/2019 1.4M $47.6M 4.64%
Bogart Wealth, LLC 09/30/2019 976.0K $33.8M 3.30%
Bank of America Corporation 09/30/2019 845.2K $29.3M 2.86%
Ameriprise Financial, Inc. 09/30/2019 827.5K $28.7M 2.80%
Morgan Stanley 09/30/2019 796.3K $27.6M 2.69%
Northwestern Mutual Wealth Management Company 09/30/2019 693.0K $24.0M 2.34%
Kays Financial Advisory Corp 09/30/2019 579.1K $20.1M 1.96%
Choate Investment Advisors 09/30/2019 462.3K $16.0M 1.56%
Envestnet Asset Management 09/30/2019 409.0K $14.2M 1.38%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.16%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 25.9K 79.0
Mutual Fund Shares Sold 46.0 --
Net Mutual Fund Shares Purchased 25.8K 79.0
Change in Ownership -- --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Invesco Income Allocation Fund (i) 06/30/2019 868.5K $30.1M 2.93%
Invesco International Allocation Fund (i) 06/30/2019 444.3K $15.4M 1.50%
EQ Advisors Trust-1290 VT Low Volatility Global Equity Port (i) 06/30/2019 45.8K $1.6M 0.15%
Invesco Actively Managed ETF Tr-Invesco Bal Multi Asset Allocation (i) 08/31/2019 28.5K $987,247.80 0.10%
1290 Fds-1290 Retirement 2025 Fd (i) 04/30/2019 20.1K $697,851.00 0.07%
1290 Fds-1290 Low Volatility Global Equity Fd (i) 04/30/2019 12.4K $430,699.50 0.04%
1290 Fds-1290 Retirement 2035 Fd (i) 04/30/2019 10.6K $365,557.50 0.04%
Invesco Actively Managed ETF TR-Invesco Growth Multi Asset Allocation (i) 08/31/2019 10.4K $360,082.80 0.04%
1290 Fds-1290 Retirement 2020 Fd (i) 04/30/2019 9.2K $317,394.00 0.03%
Invesco Actively Managed ETF Tr-Invesco Mod Cons Multi Asset Alloc (i) 08/31/2019 8.1K $281,427.30 0.03%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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