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

CUSIP: 46138E362

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / S&P500 HDL VOL
Total 13F shares
21,943,546
Share change
-4,799,142
Total reported value
$721,217,652
Put/Call ratio
64%
Price per share
$32.92
Number of holders
233
Value change
-$156,764,339
Number of buys
90
Number of sells
138

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.

Need full ownership history?
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 Q2 2020

As of 30 Jun 2020, INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD) was held by 233 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,943,546 shares. The largest 10 holders included Financial Engines Advisors L.L.C., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, QS Investors, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, AMERIPRISE FINANCIAL INC, UBS Group AG, ROYAL BANK OF CANADA, and Invesco Ltd.. This page lists 233 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
243
Q2 2020 holders
233
Holder diff
-10
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .