INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD)

CUSIP: 46138E362

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / S&P500 HDL VOL
Total 13F shares
22,918,505
Share change
+3,479,064
Total reported value
$949,107,866
Put/Call ratio
5%
Price per share
$41.41
Number of holders
194
Value change
+$144,128,808
Number of buys
94
Number of sells
78

Quarterly Holders Quick Answers

What is CUSIP 46138E362?
CUSIP 46138E362 identifies SPHD - INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of SPHD - INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (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 EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD) as of Q3 2018

As of 30 Sep 2018, INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,918,505 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Edelman Financial Services, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, Billeaud Capital Management, Inc., WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, UBS Group AG, and RAYMOND JAMES & ASSOCIATES. This page lists 194 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
174
Q3 2018 holders
194
Holder diff
20
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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