Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P 500 HB ETF
-
Number of holders
-
132
-
Total 13F shares, excl. options
-
11,306,001
-
Shares change
-
-7,330,404
-
Total reported value, excl. options
-
$826,867,205
-
Value change
-
-$538,745,206
-
Put/Call ratio
-
6,035%
-
Number of buys
-
64
-
Number of sells
-
-76
-
Price
-
$73.1
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q3 2021
165 filings reported holding SPHB - INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF as of Q3 2021.
INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) has 132 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,306,001 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3,161,257 shares), ROYAL BANK OF CANADA (1,276,594 shares), LPL Financial LLC (835,550 shares), MORGAN STANLEY (616,140 shares), WELLS FARGO & COMPANY/MN (433,085 shares), Raymond James Financial Services Advisors, Inc. (406,001 shares), AFFINITY WEALTH MANAGEMENT LLC (374,231 shares), RAYMOND JAMES & ASSOCIATES (284,990 shares), D. SCOTT NEAL, INC. (280,444 shares), and JPMORGAN CHASE & CO (280,389 shares).
This table shows the top 132 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.