Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / S&P 500 HB ETF
-
Number of holders
-
129
-
Total shares
-
11.3M
-
Shares change
-
-7.33M
-
Total reported value, excl. options
-
$826M
-
Value change
-
-$539M
-
Put/Call ratio
-
60.46
-
Number of buys
-
63
-
Number of sells
-
-75
-
Price
-
$73.10
Significant Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q3 2021
133 filings reported holding SPHB - INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF as of Q3 2021.
INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) has 129 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.3M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3.16M shares), ROYAL BANK OF CANADA (1.28M shares), LPL Financial LLC (836K shares), MORGAN STANLEY (616K shares), WELLS FARGO & COMPANY/MN (433K shares), Raymond James Financial Services Advisors, Inc. (406K shares), AFFINITY WEALTH MANAGEMENT LLC (374K shares), RAYMOND JAMES & ASSOCIATES (285K shares), D. SCOTT NEAL, INC. (280K shares), and JPMORGAN CHASE & CO (280K shares).
This table shows the top 129 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.