Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / S&P 500 HB ETF
-
Total 13F shares
-
1,770,849
-
Share change
-
-307,969
-
Total reported value
-
$79,580,766
-
Price per share
-
$44.95
-
Number of holders
-
48
-
Value change
-
-$13,234,714
-
Number of buys
-
19
-
Number of sells
-
25
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q3 2018
As of 30 Sep 2018,
INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,770,849 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BAROMETER CAPITAL MANAGEMENT INC., GOLDMAN SACHS GROUP INC, RAYMOND JAMES & ASSOCIATES, Cardan Capital Partners, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Virtu Financial LLC, and CITADEL ADVISORS LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2018 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.