INVESCO EXCHANGE TRADED FD T - S&P500 QUALITY (SPHQ)

CUSIP: 46137V241

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / S&P500 QUALITY
Total 13F shares
38,252,858
Share change
+3,330,085
Total reported value
$2,029,193,802
Price per share
$53.21
Number of holders
310
Value change
+$176,727,645
Number of buys
157
Number of sells
82

Security key

46137V241

Report period

Q4 2021

Institutions

310

Top holders

10

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 Q4 2021

As of 31 Dec 2021, INVESCO EXCHANGE TRADED FD T - S&P500 QUALITY (SPHQ) was held by 310 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,252,858 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, FMR LLC, SFMG, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, MADISON ASSET MANAGEMENT, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, Paragon Capital Management Ltd, and Raymond James Financial Services Advisors, Inc.. This page lists 311 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
255
Q4 2021 holders
310
Holder diff
55
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.
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