Security key
46137V241
INVESCO EXCHANGE TRADED FD T - S&P500 QUALITY (SPHQ)
CUSIP: 46137V241
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / S&P500 QUALITY
- Total 13F shares
- 28,377,813
- Share change
- +4,432,163
- Total reported value
- $1,004,704,497
- Price per share
- $35.41
- Number of holders
- 203
- Value change
- +$158,326,551
- Number of buys
- 124
- Number of sells
- 79
Report period
Q2 2020
Institutions
203
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46137V241
Recent filing periods:
Top shareholders of SPHQ - INVESCO EXCHANGE TRADED FD T - S&P500 QUALITY (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of INVESCO EXCHANGE TRADED FD T - S&P500 QUALITY (SPHQ) as of Q2 2020
As of 30 Jun 2020,
INVESCO EXCHANGE TRADED FD T - S&P500 QUALITY (SPHQ) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,377,813 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, FMR LLC, SFMG, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, PNC Financial Services Group, Inc., Evensky & Katz LLC, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, and Legacy Private Trust Co..
This page lists
203
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
183
Q2 2020 holders
203
Holder diff
20
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.