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

CUSIP: 46138E362

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / S&P500 HDL VOL
Total 13F shares
21,333,476
Share change
-1,880,645
Total reported value
$947,107,368
Put/Call ratio
14%
Price per share
$44.40
Number of holders
306
Value change
-$82,376,109
Number of buys
123
Number of sells
146

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.

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD) as of Q1 2024

As of 31 Mar 2024, 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 21,333,476 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., FMR LLC, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 306 institutional shareholders reporting positions in this security for the Q1 2024 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.