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

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 500 HB ETF
Shares, excl. options Q1 2024
4.24 M
Holdings value Q1 2024
$372 M
Value change Q1 2024
+$35.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
119
Number of buys Q1 2024
60
Number of sells Q1 2024
-63
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.003%
CUSIP
46138E370
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.24 M $372 M +$35.4 M $87.74 119
2023 Q4 3.88 M $319 M -$48.1 M $82.40 121
2023 Q3 4.46 M $313 M +$12.6 M $70.10 99
2023 Q2 4.27 M $326 M -$92 M $76.39 107
2023 Q1 5.43 M $380 M +$109 M $69.96 108
2022 Q4 4.04 M $252 M -$4.02 M $62.33 94
2022 Q3 4.22 M $242 M +$27.1 M $57.39 95
2022 Q2 3.8 M $223 M -$262 M $58.61 88
2022 Q1 7.93 M $601 M -$305 M $75.96 108
2021 Q4 12.2 M $961 M +$67.4 M $79.02 141
2021 Q3 11.3 M $826 M -$539 M $73.10 129
2021 Q2 18.6 M $1.4 B +$187 M $75.57 143
2021 Q1 16.1 M $1.12 B +$220 M $69.53 123
2020 Q4 6.77 M $385 M +$222 M $56.77 94
2020 Q3 2.78 M $115 M +$8.38 M $41.54 52
2020 Q2 2.58 M $103 M +$54.1 M $40.01 51
2020 Q1 1.23 M $35.9 M -$24.1 M $29.21 47
2019 Q4 1.81 M $84.2 M +$9.79 M $46.64 59
2019 Q3 1.64 M $67.8 M -$18 M $41.34 46
2019 Q2 2.08 M $89 M -$328 M $42.78 41
2019 Q1 9.76 M $406 M +$344 M $41.57 56
2018 Q4 1.51 M $53.3 M -$12.4 M $35.29 42
2018 Q3 1.77 M $79.6 M -$13.7 M $44.95 47
2018 Q2 2.05 M $88.2 M +$88.2 M $42.97 45