INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / S&P500 HDL VOL
Total 13F shares
22,770,173
Share change
+851,346
Total reported value
$1,151,258,020
Put/Call ratio
16%
Price per share
$50.57
Number of holders
332
Value change
+$44,786,497
Number of buys
162
Number of sells
115

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD) as of Q3 2024

As of 30 Sep 2024, INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD) was held by 332 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,770,173 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, Financial Engines Advisors L.L.C., FMR LLC, FRANKLIN RESOURCES INC, GOLDMAN SACHS GROUP INC, AMERIPRISE FINANCIAL INC, and UBS Group AG. This page lists 335 institutional shareholders reporting positions in this security for the Q3 2024 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.