Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / S&P 500 HB ETF
-
Total 13F shares
-
2,421,927
-
Share change
-
-1,942,177
-
Total reported value
-
$216,082,029
-
Put/Call ratio
-
30%
-
Price per share
-
$89.22
-
Number of holders
-
104
-
Value change
-
-$172,245,472
-
Number of buys
-
27
-
Number of sells
-
80
Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q3 2024
As of 30 Sep 2024,
INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,421,927 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Royal Bank of Canada, GOLDMAN SACHS GROUP INC, LPL Financial LLC, BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 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.