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

Q1 2022 13F Holders as of 3/31/2022

Type / Class
Equity / S&P 500 HB ETF
Number of holders
111
Total Shares
8.28M
Shares change
-3.86M
Total reported value, excl. options
$628M
Value change
-$296M
Put/Call ratio
12.23
Number of buys
35
Number of sells
-97
Price
$75.96
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.