Institutional Ownership Invesco ETF Tr Ii S&P Emerging (EELV)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P Emerging (EELV). We have compiled data on the 118 institutions that hold shares in the stock, with a total of 14.1 Million shares, which have been reported (via 13F filing form) to have a value of $343 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
2,194,807
shares
|
$53.4 Million
1.29% of portfolio
|
Q3 2022
Added 16.11%
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
1,190,028
shares
|
$28.9 Million
0.46% of portfolio
|
Q2 2023
Added 0.72%
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,127,775
shares
|
$27.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.99%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
1,045,793
shares
|
$25.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
977,104
shares
|
$23.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.38%
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
836,732
shares
|
$20.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.77%
|
|
Choice Wealth Advisors, LLC
Waterville, ME |
Oct 07, 2024 Q3 2024 |
461,317
shares
|
$11.2 Million
6.1% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
456,164
shares
|
$11.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 51.4%
|
|
Lwm Advisory Services, LLC
Plantation, FL |
Nov 13, 2024 Q3 2024 |
331,046
shares
|
$8.05 Million
6.59% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
329,203
shares
|
$8 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.3%
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
311,996
shares
|
$7.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.7%
|
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
Oct 22, 2024 Q3 2024 |
305,508
shares
|
$7.43 Million
1.8% of portfolio
|
Q3 2024
Added 2.11%
|
|
Scarborough Advisors, LLC
Annapolis, MD |
Oct 31, 2024 Q3 2024 |
287,836
shares
|
$7 Million
1.24% of portfolio
|
Q3 2024
Reduced 31.47%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
269,432
shares
|
$6.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.83%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
257,115
shares
|
$6.25 Million
0.0% of portfolio
|
Q3 2024
Added 6.84%
|
|
Brio Consultants, LLC
|
Oct 18, 2024 Q3 2024 |
238,977
shares
|
$5.81 Million
1.0% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
214,493
shares
|
$5.21 Million
0.0% of portfolio
|
Q3 2024
Added 10.47%
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
210,152
shares
|
$5.11 Million
0.01% of portfolio
|
Q3 2024
Added 1.79%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
196,047
shares
|
$4.77 Million
0.0% of portfolio
|
Q3 2024
Added 28.39%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
171,307
shares
|
$4.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.74%
|
|
Ignite Planners, LLC
|
Oct 07, 2024 Q3 2024 |
162,400
shares
|
$3.95 Million
1.01% of portfolio
|
Q3 2024
Added 14.88%
|
|
Lpwm LLC
Minneapolis, MN |
Oct 07, 2024 Q3 2024 |
138,336
shares
|
$3.36 Million
1.17% of portfolio
|
Q3 2024
Added 2.31%
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
135,197
shares
|
$3.29 Million
0.18% of portfolio
|
Q3 2024
Added 227.94%
|
|
Harel Insurance Investments & Financial Services Ltd.
|
Oct 15, 2024 Q3 2024 |
127,000
shares
|
$3.09 Million
0.06% of portfolio
|
Q2 2022
New holding
|
|
Palladiem, LLC
|
Dec 08, 2023 Q3 2023 |
109,227
shares
|
$2.66 Million
2.76% of portfolio
|
Q3 2023
Reduced 2.14%
|