Ownership: IDLV

INVESCO S&P INTL DEVELOPED LOW VOLATILITY ETF

27.82up0.19 (0.6877%)

 as of 8:00:00pm ET 07/10/2020

Ownership Summary

More information
Institutional ETF/ETP Ownership 50.81%
Institutional Mutual Fund Ownership 6.05%
Mutual Fund Ownership --
Insider Ownership --
Other 43.15%

Total Outstanding Shares: 25,650,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
56.86%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 4.8M 2.7M
Institutional Shares Sold 2.7M 3.4M
Net Institutional Shares Purchased 2.1M -692.0K
Change in Ownership +16.54% -5.24%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Invesco Ltd. 03/31/2020 1.9M $54.1M 7.57%
PFS Investments Inc. 03/31/2020 1.6M $44.9M 6.28%
SEI Investments Co 03/31/2020 1.1M $30.9M 4.33%
Ameriprise Financial, Inc. 03/31/2020 1.0M $28.2M 3.95%
Bank of America Corporation 03/31/2020 884.5K $24.7M 3.45%
Morgan Stanley 03/31/2020 767.2K $21.4M 2.99%
Raymond James & Associates, Inc. 03/31/2020 578.6K $16.1M 2.26%
PNC Financial Services Group, Inc. 03/31/2020 511.4K $14.3M 1.99%
Raymond James Financial Services Advisors, Inc. 03/31/2020 386.9K $10.8M 1.51%
Advisor Group, Inc. 03/31/2020 382.3K $10.7M 1.49%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:6.05%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 418.4K 65.0K
Mutual Fund Shares Sold 34.0 1.6K
Net Mutual Fund Shares Purchased 418.4K 63.4K
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) 03/31/2020 1.1M $29.4M 4.12%
Transamerica Dynamic Income Fd (i) 04/30/2020 280.1K $7.8M 1.09%
EQ Advisors Trust-1290 VT Low Volatility Global Equity Port (i) 03/31/2020 54.2K $1.5M 0.21%
1290 Fds-1290 Retirement 2025 Fd (i) 04/30/2020 26.4K $734,785.00 0.10%
1290 Fds-1290 Retirement 2035 Fd (i) 04/30/2020 16.5K $458,543.75 0.06%
Invesco Actively Managed ETF TR-Invesco Growth Multi Asset Allocation (i) 04/30/2020 15.3K $426,654.75 0.06%
1290 Fds-1290 Low Volatility Global Equity Fd (i) 04/30/2020 13.4K $372,688.75 0.05%
1290 Fds-1290 Retirement 2045 Fd (i) 04/30/2020 13.0K $361,538.75 0.05%
1290 Fds-1290 Retirement 2020 Fd (i) 04/30/2020 11.8K $328,367.50 0.05%
Invesco Actively Managed ETF Tr-Invesco Bal Multi Asset Allocation (i) 04/30/2020 10.6K $294,945.38 0.04%
(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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