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

CUSIP: 46138E370

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / S&P 500 HB ETF
Total 13F shares
1,511,868
Share change
-259,712
Total reported value
$53,353,411
Price per share
$35.29
Number of holders
43
Value change
-$11,928,844
Number of buys
18
Number of sells
29

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 Q4 2018

As of 31 Dec 2018, INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,511,868 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, RAYMOND JAMES & ASSOCIATES, Virtu Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Raymond James Financial Services Advisors, Inc., and CITADEL ADVISORS LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q4 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.