EELV · Invesco S&P Emerging Markets Low Volatility ETF ETF

$29.30 +0.07 (+0.24%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 34

Total Value: $97,375,716

Total Shares: 3,732,403

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 34 13F filers · Δ vs Jun 30, 2024

Top Holder

26.2%

+17.2 pts

Top 5

62.8%

+22.8 pts

Top 10

86.1%

+25.0 pts

HHI

1,169

Broadly held+692

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -76

Institutional value: -69.5%

Shares held: -72.5%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Small FLOW TRADERS U.S. LLC	+93,971	135,197
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+43,368	61,605
Mega JANE STREET GROUP, LLC	+43,345	196,047
Mid OLD MISSION CAPITAL LLC	+38,637	107,860
Mega AMERIPRISE FINANCIAL INC	+16,458	257,115

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−482,490	456,164
Mega CITADEL ADVISORS LLC	−91,104	77,978
Mega MORGAN STANLEY	−66,610	977,104
Mega DEUTSCHE BANK AG\	−20,615	171,307
Large &PARTNERS	−13,764	48,014

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Mega NATIONAL BANK OF CANADA /FI/	49,291	$1,286,002
Mid NorthCoast Asset Management LLC	15,793	$412,039
Small Csenge Advisory Group	14,476	$377,678
Mega ROYAL BANK OF CANADA	14,097	$367,790
Large STIFEL FINANCIAL CORP	12,497	$326,046

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Mega Bank of New York Mellon Corp	1,221,030	$28,779,676
Mega ENVESTNET ASSET MANAGEMENT INC	1,139,096	$26,848,492
Mega PNC FINANCIAL SERVICES GROUP, INC.	1,055,451	$24,876,980
Mega LPL Financial LLC	970,304	$22,870,065
Small Capital Planning Advisors, LLC	694,134	$16,360,738

Filter: New 6 Increased 9 Reduced 14 Sold out 82 Unchanged 5

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY EELV

$25,492,643

26.18%

977,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	977,104	$25,492,643	100.0%	Defined

BANK OF AMERICA CORP /DE/ EELV

$11,901,317

12.22%

456,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	29,882	$779,621	6.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	402,255	$10,494,832	88.2%	Defined
BOFA SECURITIES, INC.	24,027	$626,864	5.3%	Defined

LWM Advisory Services, LLC EELV

$8,636,990

8.87%

331,046

WELLS FARGO & COMPANY/MN EELV

$8,139,975

8.36%

311,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	87,896	$2,293,206	28.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	224,100	$5,846,769	71.8%	Defined

UBS Group AG EELV

$7,029,480

7.22%

269,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	262,389	$6,845,729	97.4%	Defined
UBS AG	6,565	$171,280	2.4%	Defined
UBS Securities LLC	478	$12,471	0.2%	Defined

AMERIPRISE FINANCIAL INC EELV

$6,708,130

6.89%

257,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	257,115	$6,708,130	100.0%	Defined

JANE STREET GROUP, LLC EELV

$5,114,866

5.25%

196,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	196,047	$5,114,866	100.0%	Defined

DEUTSCHE BANK AG\ EELV

$4,469,397

4.59%

171,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	68,076	$1,776,102	39.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	62,197	$1,622,719	36.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	41,034	$1,070,576	24.0%	Defined

FLOW TRADERS U.S. LLC EELV

$3,527,289

3.62%

135,197

OLD MISSION CAPITAL LLC EELV

$2,814,067

2.89%

107,860

CITADEL ADVISORS LLC EELV

$2,034,446

2.09%

77,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	77,978	$2,034,446	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP EELV

$1,607,274

1.65%

61,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	61,605	$1,607,274	100.0%	Defined

NATIONAL BANK OF CANADA /FI/ EELV

$1,286,002

1.32%

49,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	49,291	$1,286,002	100.0%	Defined

Equitable Holdings, Inc. EELV

$1,255,685

1.29%

48,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	13,389	$349,319	27.8%	Defined
Equitable Investment Management, LLC	34,740	$906,366	72.2%	Defined

&PARTNERS EELV

$1,252,685

1.29%

48,014

AVANTAX ADVISORY SERVICES, INC. EELV

$1,008,874

1.04%

38,669

Capital Analysts, LLC EELV

$916,332

0.94%

35,122

Parallel Advisors, LLC EELV

$556,682

0.57%

21,337

OSAIC HOLDINGS, INC. EELV

$554,933

0.57%

21,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	20,440	$533,279	96.1%	Defined
ARBOR POINT ADVISORS, LLC	796	$20,767	3.7%	Defined
American Portfolios Advisors	34	$887	0.2%	Sole

Investmark Advisory Group LLC EELV

$481,830

0.49%

18,468

HighTower Advisors, LLC EELV

$462,132

0.47%

17,713

NorthCoast Asset Management LLC EELV

$412,039

0.42%

15,793

Csenge Advisory Group EELV

$377,678

0.39%

14,476

ROYAL BANK OF CANADA EELV

$367,790

0.38%

14,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	14,072	$367,138	99.8%	Defined
RBC Dominion Securities Inc.	25	$652	0.2%	Defined

STIFEL FINANCIAL CORP EELV

$326,046

0.33%

12,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	12,497	$326,046	100.0%	Defined

Mariner, LLC EELV

$232,461

0.24%

8,910

Qube Research & Technologies Ltd EELV

$216,286

0.22%

8,290

Steward Partners Investment Advisory, LLC EELV

$143,912

0.15%

5,516

Sunbelt Securities, Inc. EELV

$33,499

0.03%

1,284

COMERICA BANK EELV

$9,731

0.01%

373

Tortoise Investment Management, LLC EELV

$3,130

0.00%

120

AllSquare Wealth Management LLC EELV

$1,695

0.00%

Continuum Advisory, LLC EELV

$417

0.00%

Transamerica Financial Advisors, LLC EELV

0.00%

102