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

Q3 2021 13F Holders as of 9/30/2021

Type / Class
Equity / S&P 500 HB ETF
Number of holders
130
Total Shares
11.3M
Shares change
-7.33M
Total reported value, excl. options
$826M
Value change
-$539M
Put/Call ratio
60.35
Number of buys
63
Number of sells
-75
Price
$73.10
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.