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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / S&P 500 HB ETF
Total 13F shares
1,241,597
Share change
-552,545
Total reported value
$36,247,775
Put/Call ratio
53200%
Price per share
$29.21
Number of holders
48
Value change
-$24,104,928
Number of buys
17
Number of sells
35

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q1 2020

As of 31 Mar 2020, INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,241,597 shares. The largest 10 holders included MORGAN STANLEY, Cardan Capital Partners, LLC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Raymond James Financial Services Advisors, Inc., and Shilanski & Associates, Inc.. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2020 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.