Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / S&P 500 HB ETF
-
Total 13F shares
-
4,373,740
-
Share change
-
-1,226,864
-
Total reported value
-
$333,806,557
-
Put/Call ratio
-
981%
-
Price per share
-
$76.39
-
Number of holders
-
107
-
Value change
-
-$91,964,421
-
Number of buys
-
39
-
Number of sells
-
63
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q2 2023
As of 30 Jun 2023,
INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,373,740 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LPL Financial LLC, MML INVESTORS SERVICES, LLC, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, RAYMOND JAMES & ASSOCIATES, GOLDMAN SACHS GROUP INC, OSAIC HOLDINGS, INC., Wealth Quarterback LLC, and NTV Asset Management LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 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.