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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / S&P 500 HB ETF
Total 13F shares
18,577,341
Share change
+2,467,063
Total reported value
$1,403,029,060
Put/Call ratio
485%
Price per share
$75.57
Number of holders
144
Value change
+$187,182,969
Number of buys
90
Number of sells
52

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q2 2021

As of 30 Jun 2021, INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,577,341 shares. The largest 10 holders included Gradient Investments LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, MORGAN STANLEY, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, Advisors Preferred, LLC, RiverFront Investment Group, LLC, and AFFINITY WEALTH MANAGEMENT LLC. This page lists 144 institutional shareholders reporting positions in this security for the Q2 2021 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.