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: 89

Total Value: $276,574,015

Total Shares: 10,600,871

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 89 13F filers · Δ vs Jun 30, 2024

Top Holder

11.4%

+2.4 pts

Top 5

49.0%

+9.1 pts

Top 10

65.4%

+4.3 pts

HHI

595

Broadly held+120

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -22

Institutional value: -13.6%

Shares held: -22.0%

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
Mega JPMORGAN CHASE & CO	+39,140	67,094
Mid OLD MISSION CAPITAL LLC	+38,637	107,860

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−482,490	456,164
Mega LPL Financial LLC	−133,572	836,732
Micro Scarborough Advisors, LLC	−132,187	287,836
Mega CITADEL ADVISORS LLC	−91,104	77,978
Mid Congress Wealth Management LLC / DE /	−82,815	46,960

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Mega NATIONAL BANK OF CANADA /FI/	49,291	$1,286,002
Small FLAGSHIP HARBOR ADVISORS, LLC	16,327	$425,971
Mid NorthCoast Asset Management LLC	15,793	$412,039
Small Csenge Advisory Group	14,476	$377,678
Large STIFEL FINANCIAL CORP	12,497	$326,046

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Small Capital Planning Advisors, LLC	694,134	$16,360,738
Micro Choice Wealth Advisors LLC	463,433	$10,923,115
Micro Brio Consultants, LLC	242,287	$5,710,704
Small Ignite Planners, LLC	141,364	$3,331,949
Large Cetera Investment Advisers	136,313	$3,212,897

Filter: New 11 Increased 23 Reduced 36 Sold out 33 Unchanged 19

Showing 89 of 89

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bank of New York Mellon Corp EELV

$31,611,948

11.43%

1,211,650

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc. joint	1,211,649	$31,611,922	100.0%	Defined
Held directly	1	$26	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC EELV

$29,423,649

10.64%

1,127,775

PNC FINANCIAL SERVICES GROUP, INC. EELV

$27,284,739

9.87%

1,045,793

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	1,045,793	$27,284,739	100.0%	Defined

MORGAN STANLEY EELV

$25,492,643

9.22%

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

LPL Financial LLC EELV

$21,830,337

7.89%

836,732

BANK OF AMERICA CORP /DE/ EELV

$11,901,317

4.30%

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

3.12%

331,046

Invesco Ltd. EELV

$8,588,905

3.11%

329,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	329,203	$8,588,905	100.0%	Defined

WELLS FARGO & COMPANY/MN EELV

$8,139,975

2.94%

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

FMR LLC EELV

$7,978,113

2.88%

305,792

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	305,792	$7,978,113	100.0%	Defined

RAINEY & RANDALL WEALTH ADVISORS INC. EELV

$7,970,703

2.88%

305,508

Scarborough Advisors, LLC EELV

$7,509,641

2.72%

287,836

UBS Group AG EELV

$7,029,480

2.54%

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

2.43%

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

CITIGROUP INC EELV

$5,596,122

2.02%

214,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	214,493	$5,596,122	100.0%	Defined

RHUMBLINE ADVISERS EELV

$5,482,865

1.98%

210,152

JANE STREET GROUP, LLC EELV

$5,114,866

1.85%

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

1.62%

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

1.28%

135,197

OLD MISSION CAPITAL LLC EELV

$2,814,067

1.02%

107,860

COMMONWEALTH EQUITY SERVICES, LLC EELV

$2,637,151

0.95%

101,079

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO EELV

$2,308,208

0.83%

88,471

Raymond James Financial Services Advisors, Inc. EELV

$2,077,077

0.75%

79,612

Avestar Capital, LLC EELV

$2,054,248

0.74%

78,737

CITADEL ADVISORS LLC EELV

$2,034,446

0.74%

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

JPMORGAN CHASE & CO EELV

$1,750,481

0.63%

67,094

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	39,878	$1,040,416	59.4%	Defined
55I, LLC	27,216	$710,065	40.6%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP EELV

$1,607,274

0.58%

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

BKM Wealth Management, LLC EELV

$1,533,935

0.55%

58,794

CERTUITY, LLC EELV

$1,530,021

0.55%

58,644

LAKE STREET PRIVATE WEALTH, LLC EELV

$1,526,212

0.55%

58,498

NATIONAL BANK OF CANADA /FI/ EELV

$1,286,002

0.46%

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

0.45%

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

0.45%

48,014

Congress Wealth Management LLC / DE / EELV

$1,225,186

0.44%

46,960

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC EELV

$1,196,461

0.43%

45,859

AVANTAX ADVISORY SERVICES, INC. EELV

$1,008,874

0.36%

38,669

Capital Analysts, LLC EELV

$916,332

0.33%

35,122

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC EELV

$866,944

0.31%

33,229

Cambridge Investment Research Advisors, Inc. EELV

$820,400

0.30%

31,445

RAYMOND JAMES & ASSOCIATES EELV

$803,519

0.29%

30,798

MONECO ADVISORS, LLC EELV

$593,417

0.21%

22,745

BALANCED WEALTH GROUP LLC EELV

$562,265

0.20%

21,551

Parallel Advisors, LLC EELV

$556,682

0.20%

21,337

OSAIC HOLDINGS, INC. EELV

$554,933

0.20%

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

0.17%

18,468

HighTower Advisors, LLC EELV

$462,132

0.17%

17,713

Mutual Advisors, LLC EELV

$429,702

0.16%

16,470

FLAGSHIP HARBOR ADVISORS, LLC EELV

$425,971

0.15%

16,327

NorthCoast Asset Management LLC EELV

$412,039

0.15%

15,793

Cassady Schiller Wealth Management, LLC EELV

$399,020

0.14%

15,294

SteelPeak Wealth, LLC EELV

$386,836

0.14%

14,827

Csenge Advisory Group EELV

$377,678

0.14%

14,476

ROYAL BANK OF CANADA EELV

$367,790

0.13%

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

Sage Mountain Advisors LLC EELV

$353,858

0.13%

13,563

OMNI 360 Wealth, Inc. EELV

$347,231

0.13%

13,309

BANK OF MONTREAL /CAN/ EELV

$334,603

0.12%

12,825

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS SECURITIES LTD.	76	$1,982	0.6%	Defined
Held directly	12,749	$332,621	99.4%	Defined

TITLEIST ASSET MANAGEMENT, LLC EELV

$330,586

0.12%

12,671

STIFEL FINANCIAL CORP EELV

$326,046

0.12%

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

Lunt Capital Management, Inc. EELV

$317,645

0.11%

12,175

JOURNEY STRATEGIC WEALTH LLC EELV

$265,961

0.10%

10,194

Mariner, LLC EELV

$232,461

0.08%

8,910

Qube Research & Technologies Ltd EELV

$216,286

0.08%

8,290

WHITTIER TRUST CO EELV

$167,549

0.06%

6,422

Steward Partners Investment Advisory, LLC EELV

$143,912

0.05%

5,516

JONES FINANCIAL COMPANIES LLLP EELV

$126,223

0.05%

4,838

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,838	$126,223	100.0%	Sole

PRIVATE TRUST CO NA EELV

$119,074

0.04%

4,564

Ayalon Insurance Comp Ltd. EELV

$89,932

0.03%

3,447

PRINCIPAL SECURITIES, INC. EELV

$73,704

0.03%

2,825

Farther Finance Advisors, LLC EELV

$44,509

0.02%

1,706

US BANCORP \DE\ EELV

$41,300

0.01%

1,583

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,583	$41,300	100.0%	Defined

Capital Investment Advisory Services, LLC EELV

$37,099

0.01%

1,422

Sunbelt Securities, Inc. EELV

$33,499

0.01%

1,284

DELTA ASSET MANAGEMENT LLC/TN EELV

$31,542

0.01%

1,209

O'SHAUGHNESSY ASSET MANAGEMENT, LLC EELV

$25,698

0.01%

985

HARBOUR INVESTMENTS, INC. EELV

$21,941

0.01%

841

CREATIVE FINANCIAL DESIGNS INC /ADV EELV

$20,141

0.01%

772

Avior Wealth Management, LLC EELV

$11,740

0.00%

450

COMERICA BANK EELV

$9,731

0.00%

373

Allworth Financial LP EELV

$9,366

0.00%

359

Tidemark, LLC EELV

$7,044

0.00%

270

Key Financial Inc EELV

$6,522

0.00%

250

CoreCap Advisors, LLC EELV

$6,444

0.00%

247

Tortoise Investment Management, LLC EELV

$3,130

0.00%

120

Beacon Capital Management, LLC EELV

$2,869

0.00%

110

AllSquare Wealth Management LLC EELV

$1,695

0.00%

ISLAY CAPITAL MANAGEMENT, LLC EELV

$860

0.00%

GPS Wealth Strategies Group, LLC EELV

$782

0.00%

Continuum Advisory, LLC EELV

$417

0.00%

Transamerica Financial Advisors, LLC EELV

0.00%

102