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

CUSIP: 46137V332

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / S&P500 EQL HLT
Total 13F shares
13,684,436
Share change
-1,772,844
Total reported value
$407,578,978
Price per share
$29.78
Number of holders
194
Value change
-$51,120,547
Number of buys
68
Number of sells
93

Security key

46137V332

Report period

Q4 2023

Institutions

194

Top holders

10

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 Q4 2023

As of 31 Dec 2023, INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLT (RSPH) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,684,436 shares. The largest 10 holders included HighTower Advisors, LLC, MORGAN STANLEY, LPL Financial LLC, RAINEY & RANDALL INVESTMENT MANAGEMENT INC., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, OSAIC HOLDINGS, INC., Peak Financial Management, Inc., MAI Capital Management, and UBS Group AG. This page lists 194 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
186
Q4 2023 holders
194
Holder diff
8
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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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