Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / S&P 500 HB ETF
-
Number of holders
-
144
-
Total 13F shares, excl. options
-
18,577,341
-
Shares change
-
+2,467,063
-
Total reported value, excl. options
-
$1,403,029,060
-
Value change
-
+$187,182,969
-
Put/Call ratio
-
485%
-
Number of buys
-
90
-
Number of sells
-
-52
-
Price
-
$75.57
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q2 2021
163 filings reported holding SPHB - INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF as of Q2 2021.
INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) has 144 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,577,341 shares
.
Largest 10 shareholders include Gradient Investments LLC (6,480,812 shares), BANK OF AMERICA CORP /DE/ (1,970,116 shares), ROYAL BANK OF CANADA (1,332,471 shares), MORGAN STANLEY (886,925 shares), LPL Financial LLC (776,529 shares), Raymond James Financial Services Advisors, Inc. (726,622 shares), WELLS FARGO & COMPANY/MN (526,853 shares), Advisors Preferred, LLC (465,590 shares), RiverFront Investment Group, LLC (405,060 shares), and AFFINITY WEALTH MANAGEMENT LLC (373,476 shares).
This table shows the top 144 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.