Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / S&P 500 HB ETF
-
Total 13F shares
-
1,644,502
-
Share change
-
-434,088
-
Total reported value
-
$67,805,927
-
Put/Call ratio
-
993%
-
Price per share
-
$41.34
-
Number of holders
-
47
-
Value change
-
-$18,022,096
-
Number of buys
-
20
-
Number of sells
-
21
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q3 2019
As of 30 Sep 2019,
INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,644,502 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Trilogy Capital Inc., MORGAN STANLEY, Virtu Financial LLC, GREENWOOD CAPITAL ASSOCIATES LLC, JANE STREET GROUP, LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, and Raymond James Financial Services Advisors, Inc..
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2019 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.