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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / S&P 500 HB ETF
Total 13F shares
2,909,368
Share change
-408,127
Total reported value
$283,737,891
Put/Call ratio
428%
Price per share
$97.53
Number of holders
106
Value change
-$31,456,954
Number of buys
34
Number of sells
65

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q2 2025

As of 30 Jun 2025, INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,909,368 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., Allianz SE, MORGAN STANLEY, LPL Financial LLC, GOLDMAN SACHS GROUP INC, RAYMOND JAMES FINANCIAL INC, BNP PARIBAS FINANCIAL MARKETS, WELLS FARGO & COMPANY/MN, and Royal Bank of Canada. This page lists 108 institutional shareholders reporting positions in this security for the Q2 2025 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.