Security key
46138E362
INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD)
CUSIP: 46138E362
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / S&P500 HDL VOL
- Total 13F shares
- 24,092,751
- Share change
- -2,372,446
- Total reported value
- $943,091,415
- Put/Call ratio
- 112%
- Price per share
- $39.19
- Number of holders
- 306
- Value change
- -$96,466,665
- Number of buys
- 101
- Number of sells
- 170
Report period
Q3 2023
Institutions
306
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138E362
Recent filing periods:
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 Q3 2023
As of 30 Sep 2023,
INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD) was held by
306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,092,751 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Financial Engines Advisors L.L.C., Royal Bank of Canada, WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, UBS Group AG, Raymond James Financial Services Advisors, Inc., and AMERIPRISE FINANCIAL INC.
This page lists
308
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
313
Q3 2023 holders
306
Holder diff
-7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.