Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / S&P 500 HB ETF
-
Total 13F shares
-
4,366,635
-
Share change
-
-186,576
-
Total reported value
-
$368,785,090
-
Put/Call ratio
-
91%
-
Price per share
-
$84.45
-
Number of holders
-
125
-
Value change
-
-$16,484,013
-
Number of buys
-
49
-
Number of sells
-
62
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q2 2024
As of 30 Jun 2024 INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) had 125 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,366,635 shares of stock of the company.
Largest 10 holders included ASSETMARK, INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, OSAIC HOLDINGS, INC., and BNP PARIBAS FINANCIAL MARKETS.
This table shows 125 institutional shareholders of the security as of 30 Jun 2024.
| 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.