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

CUSIP: 46138E362

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / S&P500 HDL VOL
Total 13F shares
21,959,024
Share change
+462,133
Total reported value
$976,698,520
Put/Call ratio
11%
Price per share
$44.43
Number of holders
303
Value change
+$20,482,862
Number of buys
115
Number of sells
142

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 2024

As of 30 Jun 2024, INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD) was held by 303 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,959,024 shares. The largest 10 holders included MORGAN STANLEY, Clal Insurance Enterprises Holdings Ltd, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, Financial Engines Advisors L.L.C., FMR LLC, FRANKLIN RESOURCES INC, UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 303 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
306
Q2 2024 holders
303
Holder diff
-3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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