Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / S&P 500 HB ETF
-
Total 13F shares
-
4,557,767
-
Share change
-
+339,969
-
Total reported value
-
$399,700,241
-
Put/Call ratio
-
118%
-
Price per share
-
$87.74
-
Number of holders
-
126
-
Value change
-
+$32,071,593
-
Number of buys
-
61
-
Number of sells
-
66
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q1 2024
As of 31 Mar 2024,
INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,557,767 shares.
The largest 10 holders included
ASSETMARK, INC, WELLS FARGO & COMPANY/MN, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Royal Bank of Canada, GOLDMAN SACHS GROUP INC, and OSAIC HOLDINGS, INC..
This page lists
126
institutional shareholders reporting positions in this security
for the Q1 2024 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.