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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / S&P 500 HB ETF
Total 13F shares
11,306,001
Share change
-7,330,404
Total reported value
$826,867,205
Put/Call ratio
6035%
Price per share
$73.10
Number of holders
132
Value change
-$538,745,206
Number of buys
64
Number of sells
76

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q3 2021

As of 30 Sep 2021, INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,306,001 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, LPL Financial LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., AFFINITY WEALTH MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, D. SCOTT NEAL, INC., and JPMORGAN CHASE & CO. This page lists 132 institutional shareholders reporting positions in this security for the Q3 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.