Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / S&P 500 HB ETF
-
Number of holders
-
140
-
Total 13F shares, excl. options
-
12,217,358
-
Shares change
-
+825,732
-
Total reported value, excl. options
-
$961,984,958
-
Value change
-
+$66,181,137
-
Put/Call ratio
-
7,882%
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Number of buys
-
72
-
Number of sells
-
-58
-
Price
-
$79.02
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q4 2021
165 filings reported holding SPHB - INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF as of Q4 2021.
INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) has 140 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,217,358 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2,970,958 shares), ROYAL BANK OF CANADA (1,286,310 shares), LPL Financial LLC (923,207 shares), MORGAN STANLEY (679,012 shares), WELLS FARGO & COMPANY/MN (549,233 shares), Raymond James Financial Services Advisors, Inc. (426,742 shares), AFFINITY WEALTH MANAGEMENT LLC (374,580 shares), Braun-Bostich & Associates Inc. (374,580 shares), GOLDMAN SACHS GROUP INC (333,607 shares), and RAYMOND JAMES & ASSOCIATES (321,508 shares).
This table shows the top 140 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.