INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 500 HB ETF
Shares, excl. options Q3 2024
2.42M
Holdings value Q3 2024
$216M
Value change Q3 2024
-$172M
Grand Portfolio weight change Q3 2024
0%
Number of holders
103
Number of buys Q3 2024
26
Number of sells Q3 2024
-80
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.42M $216M -$172M $89.22 103
2024 Q2 4.37M $369M -$16.5M $84.45 125
2024 Q1 4.5M $395M +$29.7M $87.74 125
2023 Q4 4.19M $346M -$46.3M $82.40 125
2023 Q3 4.76M $334M +$7.82M $70.10 103
2023 Q2 4.65M $355M -$89.5M $76.39 112
2023 Q1 5.74M $402M +$111M $69.96 111
2022 Q4 4.14M $258M -$4.51M $62.33 99
2022 Q3 4.27M $245M +$26.6M $57.39 98
2022 Q2 3.82M $224M -$270M $58.61 90
2022 Q1 8.28M $628M -$296M $75.96 111
2021 Q4 12.2M $961M +$66.3M $79.02 142
2021 Q3 11.3M $826M -$539M $73.10 130
2021 Q2 18.6M $1.4B +$187M $75.57 142
2021 Q1 16.1M $1.12B +$653M $69.53 125
2020 Q4 6.77M $385M +$228M $56.77 96
2020 Q3 2.78M $115M +$8.38M $41.54 52
2020 Q2 2.58M $103M +$53.9M $40.00 52
2020 Q1 1.24M $36.2M -$24.1M $29.21 48
2019 Q4 1.81M $84.5M +$9.79M $46.64 61
2019 Q3 1.64M $67.8M -$18.1M $41.34 48
2019 Q2 2.08M $89.3M -$328M $42.78 43
2019 Q1 9.77M $406M +$344M $41.57 58
2018 Q4 1.51M $53.3M -$11.9M $35.29 42
2018 Q3 1.77M $79.6M -$13.2M $44.95 47
2018 Q2 2.6M $101M +$88.2M $42.97 46