Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / S&P 500 HB ETF
-
Total 13F shares
-
2,775,357
-
Share change
-
+198,444
-
Total reported value
-
$115,330,254
-
Put/Call ratio
-
29%
-
Price per share
-
$41.54
-
Number of holders
-
53
-
Value change
-
+$8,379,438
-
Number of buys
-
23
-
Number of sells
-
24
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q3 2020
As of 30 Sep 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
2,775,357 shares.
The largest 10 holders included
MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., IMC-Chicago, LLC, Cardan Capital Partners, LLC, Allianz Asset Management GmbH, GOLDMAN SACHS GROUP INC, UBS Group AG, and WELLS FARGO & COMPANY/MN.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 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.