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

CUSIP: 46138E362

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / S&P500 HDL VOL
Total 13F shares
32,911,974
Share change
+11,064,073
Total reported value
$1,457,894,054
Put/Call ratio
25%
Price per share
$44.14
Number of holders
312
Value change
+$491,075,253
Number of buys
192
Number of sells
91

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 2022

As of 30 Jun 2022, INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD) was held by 312 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,911,974 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Financial Engines Advisors L.L.C., ADVISOR GROUP HOLDINGS, INC., Invesco Ltd., and One Capital Management, LLC. This page lists 313 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
286
Q2 2022 holders
312
Holder diff
26
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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