Security key
46138E362
INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD)
CUSIP: 46138E362
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / S&P500 HDL VOL
- Total 13F shares
- 26,757,423
- Total 13F value
- $803,288,382
- Share change
- -4,451,935
- Put/Call ratio
- 119%
- SEC-reported price per share
- $30.01
- Number of holders
- 243
- Value change
- -$161,374,099
- Number of buys
- 105
- Number of sells
- 149
Open additional details 1 more signal available
Report period
Q1 2020
Institutions
243
Top holders
10
SPHD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Broader feeds
Reporting periods
Holder history for CUSIP 46138E362
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
243
Shares
26,757,423
Rows available
243
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
273
Q1 2020 holders
243
Holder diff
-30
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend