INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLT (RSPH)

CUSIP: 46137V332

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / S&P500 EQL HLT
Total 13F shares
1,097,934
Share change
+9,830
Total reported value
$322,258,831
Price per share
$292.98
Number of holders
161
Value change
+$3,140,261
Number of buys
46
Number of sells
65

Quarterly Holders Quick Answers

What is CUSIP 46137V332?
CUSIP 46137V332 identifies RSPH - INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLT in SEC institutional holdings data.

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Top shareholders of RSPH - INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLT (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 by the holder's primary source 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 EQL HLT (RSPH) as of Q2 2021

As of 30 Jun 2021, INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLT (RSPH) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,097,934 shares. The largest 10 holders included HighTower Advisors, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, OSAIC HOLDINGS, INC., Peak Financial Management, Inc., LPL Financial LLC, MAI Capital Management, Stelac Advisory Services LLC, and FINANCIAL MANAGEMENT CONCEPTS CORP /ADV. This page lists 161 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
165
Q2 2021 holders
161
Holder diff
-4
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.