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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / S&P500 HDL VOL
Total 13F shares
18,226,025
Share change
-25,711
Total reported value
$771,600,884
Put/Call ratio
37%
Price per share
$42.33
Number of holders
258
Value change
-$1,558,707
Number of buys
129
Number of sells
94

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD) as of Q3 2021

As of 30 Sep 2021, INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD) was held by 258 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,226,025 shares. The largest 10 holders included Financial Engines Advisors L.L.C., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ROYAL BANK OF CANADA, Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, RAYMOND JAMES & ASSOCIATES, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 258 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.