Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / S&P 500 HB ETF
-
Total 13F shares
-
4,230,246
-
Share change
-
+473,896
-
Total reported value
-
$242,638,391
-
Put/Call ratio
-
39%
-
Price per share
-
$57.39
-
Number of holders
-
97
-
Value change
-
+$27,084,369
-
Number of buys
-
43
-
Number of sells
-
41
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q3 2022
As of 30 Sep 2022,
INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,230,246 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, MML INVESTORS SERVICES, LLC, AFFINITY WEALTH MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, LPL Financial LLC, and ROYAL BANK OF CANADA.
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 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.