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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / S&P 500 HB ETF
Total 13F shares
5,466,701
Share change
+1,534,235
Total reported value
$382,579,493
Put/Call ratio
96%
Price per share
$69.96
Number of holders
109
Value change
+$109,117,229
Number of buys
56
Number of sells
52

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q1 2023

As of 31 Mar 2023, INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,466,701 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, MML INVESTORS SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, GOLDMAN SACHS GROUP INC, Royal Bank of Canada, WJ Wealth Management, LLC, ADVISOR GROUP HOLDINGS, INC., and NTV Asset Management LLC. This page lists 111 institutional shareholders reporting positions in this security for the Q1 2023 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.