INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / S&P 500 HB ETF
Total 13F shares
2,639,742
Share change
+158,245
Total reported value
$233,998,551
Put/Call ratio
130%
Price per share
$88.65
Number of holders
115
Value change
+$13,998,666
Number of buys
42
Number of sells
44

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q4 2024

As of 31 Dec 2024, INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,639,742 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, BNP PARIBAS FINANCIAL MARKETS, LPL Financial LLC, Q3 Asset Management, Royal Bank of Canada, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, and EHP Funds Inc.. This page lists 116 institutional shareholders reporting positions in this security for the Q4 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.