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

CUSIP: 46138E362

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / S&P500 HDL VOL
Total 13F shares
26,397,354
Share change
-4,888,631
Total reported value
$1,091,652,638
Put/Call ratio
42%
Price per share
$41.35
Number of holders
313
Value change
-$202,977,996
Number of buys
109
Number of sells
167

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 Q2 2023

As of 30 Jun 2023, INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD) was held by 313 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,397,354 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, Financial Engines Advisors L.L.C., WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, UBS Group AG, Raymond James Financial Services Advisors, Inc., and Invesco Ltd.. This page lists 314 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
330
Q2 2023 holders
313
Holder diff
-17
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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