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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / S&P 500 HB ETF
Total 13F shares
8,291,261
Share change
-3,862,048
Total reported value
$628,763,735
Put/Call ratio
1223%
Price per share
$75.96
Number of holders
111
Value change
-$296,322,799
Number of buys
35
Number of sells
98

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q1 2022

As of 31 Mar 2022, INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,291,261 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., AFFINITY WEALTH MANAGEMENT LLC, MML INVESTORS SERVICES, LLC, and GOLDMAN SACHS GROUP INC. This page lists 111 institutional shareholders reporting positions in this security for the Q1 2022 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.