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

CUSIP: 46138E370

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

Quarterly Holders Quick Answers

What is CUSIP 46138E370?
CUSIP 46138E370 identifies SPHB - INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF in SEC institutional holdings data.

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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.