Security key
46137V241
INVESCO EXCHANGE TRADED FD T - S&P500 QUALITY (SPHQ)
CUSIP: 46137V241
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / S&P500 QUALITY
- Total 13F shares
- 29,667,229
- Share change
- -133,715
- Total reported value
- $1,439,550,047
- Price per share
- $48.60
- Number of holders
- 251
- Value change
- -$4,522,998
- Number of buys
- 121
- Number of sells
- 100
Report period
Q2 2021
Institutions
251
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 2021
As of 30 Jun 2021,
INVESCO EXCHANGE TRADED FD T - S&P500 QUALITY (SPHQ) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,667,229 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, FMR LLC, LPL Financial LLC, SFMG, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., PNC Financial Services Group, Inc., AMERIPRISE FINANCIAL INC, and Evensky & Katz LLC.
This page lists
251
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
235
Q2 2021 holders
251
Holder diff
16
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.