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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / S&P 500 HB ETF
Total 13F shares
2,579,513
Share change
+1,334,932
Total reported value
$103,149,803
Put/Call ratio
0%
Price per share
$40.01
Number of holders
53
Value change
+$53,876,840
Number of buys
26
Number of sells
23

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q2 2020

As of 30 Jun 2020, INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,579,513 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., Cardan Capital Partners, LLC, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, Rampart Investment Management Company, LLC, Tower Research Capital LLC (TRC), and UBS Group AG. This page lists 53 institutional shareholders reporting positions in this security for the Q2 2020 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.