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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / S&P 500 HB ETF
Total 13F shares
3,795,703
Share change
-4,305,891
Total reported value
$222,544,334
Put/Call ratio
0%
Price per share
$58.61
Number of holders
89
Value change
-$261,984,137
Number of buys
27
Number of sells
71

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q2 2022

As of 30 Jun 2022, INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,795,703 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MML INVESTORS SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, LPL Financial LLC, JANE STREET GROUP, LLC, and Legend Financial Advisors, Inc.. This page lists 90 institutional shareholders reporting positions in this security for the Q2 2022 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.