Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / S&P 500 HB ETF
-
Total 13F shares
-
4,516,328
-
Share change
-
+199,825
-
Total reported value
-
$316,586,370
-
Put/Call ratio
-
130%
-
Price per share
-
$70.10
-
Number of holders
-
101
-
Value change
-
+$12,589,890
-
Number of buys
-
40
-
Number of sells
-
51
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q3 2023
As of 30 Sep 2023,
INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,516,328 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LPL Financial LLC, MML INVESTORS SERVICES, LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Royal Bank of Canada, HRT FINANCIAL LP, GOLDMAN SACHS GROUP INC, Raymond James Financial Services Advisors, Inc., and KFG WEALTH MANAGEMENT, LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 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.