INVESCO EXCH TRADED FD TR II (SPHB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
162
Reporting holders
$691.6M
Reported value
1.2%
Held as options
+32
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $144.6M | 929,520 | 0.01% | 31q | +28.1%+$31.7M |
| MORGAN STANLEY | $42.2M | 271,143 | 0.00% | 33q | +21.3%+$7.4M |
| LPL Financial LLC | $40.7M | 261,857 | 0.01% | 31q | +9.7%+$3.6M |
| Proficio Capital Partners LLC | $36.5M | 234,468 | 1.31% | 2q | +218.1%+$25.0M |
| WELLS FARGO & COMPANY/MN | $34.7M | 223,072 | 0.01% | 31q | -5.6%-$2.1M |
| Axiom Financial Strategies, LLC | $32.6M | 209,633 | 10.22% | 4q | -1.3%-$438.8K |
| BANK OF AMERICA CORP /DE/ | $30.9M | 198,596 | 0.00% | 31q | +155.8%+$18.8M |
| NewEdge Advisors, LLC | $22.4M | 143,770 | 0.07% | 23q | +1.9%+$414.0K |
| TRUE Private Wealth Advisors | $19.1M | 122,944 | 1.65% | 5q | +1498.8%+$17.9M |
| CITADEL ADVISORS LLC | $16.5M | 102,271 | 0.00% | 24q | -7.1%-$1.3M |
| Jump Financial, LLC | $15.5M | 99,662 | 0.12% | 2q | +86.5%+$7.2M |
| JONES FINANCIAL COMPANIES LLLP | $14.5M | 96,120 | 0.01% | 10q | +46.2%+$4.6M |
| UBS Group AG | $13.5M | 86,804 | 0.00% | 31q | -6.5%-$933.1K |
| RAYMOND JAMES FINANCIAL INC | $12.8M | 81,949 | 0.00% | 7q | +16.1%+$1.8M |
| Fortis Group Advisors, LLC | $12.0M | 77,235 | 1.92% | 3q | +77.3%+$5.2M |
| BNB Wealth Management, LLC | $8.4M | 53,847 | 4.58% | 3q | +29.1%+$1.9M |
| BNP PARIBAS FINANCIAL MARKETS | $7.8M | 50,409 | 0.00% | 14q | -16.6%-$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $7.8M | 50,126 | 0.00% | 23q | +70.9%+$3.2M |
| Focus Partners Advisor Solutions, LLC | $7.7M | 49,302 | 0.07% | 5q | +71.3%+$3.2M |
| Winter & Associates, Inc. | $7.7M | 49,302 | 5.76% | 3q | +70.9%+$3.2M |
| ROYAL BANK OF CANADA | $7.5M | 48,042 | 0.00% | 31q | -34.4%-$3.9M |
| Chicago Wealth Management, Inc. | $7.3M | 46,706 | 2.58% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.1M | options only | 0.00% | 31q | OPTIONS |
| Quadrature Capital Ltd | $6.2M | 39,661 | 0.05% | new | NEW |
| Csenge Advisory Group | $5.9M | 38,047 | 0.24% | 2q | +7.3%+$401.4K |
| GTS SECURITIES LLC | $5.9M | 37,662 | 0.12% | 2q | +70.0%+$2.4M |
| AMERIPRISE FINANCIAL INC | $5.7M | 36,427 | 0.00% | 31q | -47.3%-$5.1M |
| JPMORGAN CHASE & CO | $5.4M | 34,954 | 0.00% | 18q | +30.1%+$1.2M |
| Cetera Investment Advisers | $5.2M | 33,491 | 0.00% | 10q | +13.2%+$606.2K |
| Hutchens & Kramer Investment Management Group, LLC | $5.0M | 32,356 | 1.35% | 3q | +3.9%+$186.7K |
| MML INVESTORS SERVICES, LLC | $4.6M | 29,435 | 0.01% | 25q | +30.0%+$1.1M |
| PFG Advisors | $4.5M | 29,242 | 0.23% | 16q | -11.0%-$560.6K |
| NTV Asset Management LLC | $4.1M | 26,301 | 0.40% | 24q | -3.5%-$147.8K |
| Hilltop Holdings Inc. | $3.6M | 23,222 | 0.28% | 12q | +72.4%+$1.5M |
| Kestra Advisory Services, LLC | $3.3M | 21,525 | 0.01% | 23q | +69.7%+$1.4M |
| SIG BROKERAGE, LP | $3.1M | 20,000 | 0.06% | 5q | HELD |
| BANK OF MONTREAL /CAN/ | $2.9M | 18,483 | 0.00% | 16q | -17.6%-$615.4K |
| OSAIC HOLDINGS, INC. | $2.8M | 18,100 | 0.00% | 26q | +6.3%+$167.9K |
| ABOUND FINANCIAL, LLC | $2.8M | 17,791 | 1.10% | 7q | -0.6%-$16.2K |
| Coppell Advisory Solutions LLC | $2.7M | 87 | 0.22% | new | NEW |
| Summit Financial, LLC | $2.7M | 17,152 | 0.03% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 16,978 | 0.00% | 23q | -3.8%-$103.2K |
| Commonwealth Financial Services, LLC | $2.5M | 15,774 | 0.33% | 2q | -1.5%-$37.0K |
| Creative Planning | $2.4M | 15,430 | 0.00% | 15q | HELD |
| Equitable Holdings, Inc. | $2.3M | 14,897 | 0.01% | 3q | +10.3%+$216.7K |
| E&G Advisors, LLC | $2.3M | 14,465 | 0.43% | 24q | HELD |
| Visionary Horizons, LLC | $2.2M | 13,828 | 0.90% | new | NEW |
| Ramiah Investment Group | $2.1M | 13,747 | 1.63% | new | NEW |
| Private Advisor Group, LLC | $1.7M | 10,939 | 0.01% | 28q | +161.7%+$1.1M |
| Tower Research Capital LLC (TRC) | $1.6M | 10,378 | 0.04% | 2q | +1035.4%+$1.5M |
| D.A. DAVIDSON & CO. | $1.6M | 10,088 | 0.01% | 17q | HELD |
| D. E. Shaw & Co., Inc. | $1.4M | 9,259 | 0.00% | 11q | +327.1%+$1.1M |
| Sowell Financial Services LLC | $1.4M | 9,005 | 0.05% | 3q | +2.3%+$31.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.4M | 8,942 | 0.00% | 21q | HELD |
| Sequent Asset Management, LLC | $1.3M | 8,613 | 0.57% | 15q | HELD |
| DAVENPORT & Co LLC | $1.2M | 7,696 | 0.01% | new | NEW |
| &PARTNERS | $1.2M | 8,281 | 0.00% | 5q | +25.5%+$241.3K |
| MAGNOLIA CAPITAL ADVISORS LLC | $1.1M | 6,868 | 0.18% | 2q | +7.0%+$70.2K |
| Belvedere Trading LLC | $990.0K | 4,763 | 0.00% | 2q | +803.8%+$880.5K |
| Seros Financial, LLC | $934.6K | 6,007 | 0.49% | 7q | -7.7%-$77.8K |
| Stratos Wealth Advisors, LLC | $928.8K | 5,969 | 0.05% | 23q | +2.8%+$25.4K |
| Advyzon Investment Management, LLC | $903.9K | 5,810 | 0.07% | 2q | +2.5%+$21.8K |
| Legacy Financial Strategies, LLC | $855.7K | 5,500 | 0.13% | 14q | HELD |
| BENJAMIN EDWARDS INC | $848.8K | 5,456 | 0.01% | 2q | -1.5%-$13.2K |
| CreativeOne Wealth, LLC | $847.8K | 5,449 | 0.02% | 3q | -1.5%-$13.1K |
| Integrated Wealth Concepts LLC | $841.5K | 5,408 | 0.00% | 2q | +15.7%+$113.9K |
| FIDUCIARY FINANCIAL ADVISORS | $832.0K | 5,344 | 0.08% | new | NEW |
| Rockefeller Capital Management L.P. | $807.4K | 5,189 | 0.00% | 2q | +76.0%+$348.7K |
| Koshinski Asset Management, Inc. | $804.7K | 5,172 | 0.04% | 27q | HELD |
| Midwest Financial Network, LLC | $785.4K | 5,049 | 0.54% | new | FIRST |
| XTX Topco Ltd | $761.9K | 4,897 | 0.01% | 2q | +39.5%+$215.6K |
| FIFTH THIRD BANCORP | $757.6K | 4,869 | 0.00% | 2q | +2.2%+$16.2K |
| Wealthcare Advisory Partners LLC | $751.4K | 4,829 | 0.01% | new | NEW |
| Optivise Advisory Services LLC | $741.1K | 4,763 | 0.38% | new | NEW |
| Plotkin Financial Advisors, LLC | $690.2K | 4,436 | 0.29% | 22q | HELD |
| Hyundai Investments Co., Ltd. | $664.9K | 4,341 | 0.72% | 3q | -42.9%-$499.3K |
| OneDigital Investment Advisors LLC | $649.0K | 4,171 | 0.01% | new | NEW |
| Weaver Consulting Group | $642.4K | 4,129 | 0.13% | 23q | -19.5%-$155.6K |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $627.6K | 4,034 | 0.20% | 27q | HELD |
| ADAPT WEALTH ADVISORS, LLC | $621.4K | 3,994 | 0.20% | 3q | -1.5%-$9.5K |
| STIFEL FINANCIAL CORP | $617.1K | 3,966 | 0.00% | 6q | +4.0%+$24.0K |
| TWO SIGMA SECURITIES, LLC | $613.6K | 3,944 | 0.05% | new | NEW |
| RCS Financial Planning, LLC | $609.0K | 3,914 | 0.29% | 2q | +25.6%+$124.0K |
| Financial Partners Group, Inc | $601.8K | 3,868 | 0.06% | 2q | +12.7%+$67.8K |
| One Wealth Management Investment & Advisory Services, LLC | $589.8K | 3,791 | 0.62% | 11q | -6.2%-$39.1K |
| New England Professional Planning Group Inc. | $562.5K | 3,615 | 0.21% | 22q | HELD |
| JANE STREET GROUP, LLC | $560.1K | options only | 0.00% | 4q | OPTIONS |
| Avant Capital LLC | $558.4K | 3,589 | 0.35% | 15q | +5.9%+$31.3K |
| Quadcap Wealth Management, LLC | $534.9K | 3,438 | 0.05% | 11q | -1.2%-$6.5K |
| HARBOUR INVESTMENTS, INC. | $520.2K | 3,344 | 0.01% | 2q | +345.9%+$403.6K |
| REICON WEALTH ADVISORS, LLC | $515.8K | 3,315 | 0.32% | 3q | +5.7%+$27.7K |
| FMR LLC | $494.9K | 3,181 | 0.00% | 29q | +15.4%+$66.1K |
| Fingerlakes Wealth Management, Inc. | $480.9K | 3,091 | 0.26% | 11q | -13.2%-$73.3K |
| Goldstone Financial Group, LLC | $473.7K | 3,044 | 0.04% | new | NEW |
| Nova Wealth Management, Inc. | $443.4K | 2,850 | 0.24% | 2q | -67.4%-$914.7K |
| Sanctuary Advisors, LLC | $443.1K | 2,848 | 0.00% | 9q | HELD |
| Stratos Wealth Partners, LTD. | $430.4K | 2,766 | 0.00% | 19q | -1.9%-$8.2K |
| Focus Partners Wealth | $420.9K | 2,705 | 0.00% | 11q | HELD |
| Modern Wealth Management, LLC | $416.5K | 2,677 | 0.00% | new | NEW |
| BURKE & HERBERT BANK & TRUST CO | $403.8K | 2,595 | 0.10% | 9q | -2.1%-$8.6K |
Showing the largest 100 of 173 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 162 | $691.6M | 4,398,684 | 40 | 50 | 38 | 1.2% |
| Q1 2026 | 130 | $377.5M | 3,231,212 | 28 | 38 | 30 | 0.6% |
| Q4 2025 | 127 | $386.3M | 3,279,127 | 26 | 27 | 35 | 0.6% |
| Q3 2025 | 108 | $367.8M | 3,329,363 | 20 | 21 | 31 | 0.7% |
| Q2 2025 | 104 | $273.7M | 2,698,846 | 17 | 17 | 41 | 3.8% |
| Q1 2025 | 102 | $291.0M | 3,171,873 | 13 | 21 | 39 | 15.0% |
| Q4 2024 | 108 | $216.2M | 2,414,728 | 13 | 21 | 32 | 1.0% |
| Q3 2024 | 93 | $214.2M | 2,342,478 | 3 | 15 | 49 | 2.5% |
| Q2 2024 | 113 | $378.4M | 4,273,121 | 16 | 27 | 42 | 4.6% |
| Q1 2024 | 112 | $419.6M | 4,672,646 | 27 | 29 | 36 | 2.3% |
| Q4 2023 | 112 | $363.2M | 4,334,861 | 30 | 23 | 32 | 1.7% |
| Q3 2023 | 94 | $294.7M | 4,173,748 | 13 | 23 | 34 | 0.8% |
| Q2 2023 | 104 | $341.6M | 4,386,876 | 15 | 23 | 41 | 4.1% |
| Q1 2023 | 100 | $367.2M | 5,225,026 | 27 | 24 | 34 | 0.5% |
| Q4 2022 | 81 | $221.5M | 3,433,717 | 11 | 14 | 34 | 3.3% |
| Q3 2022 | 104 | $251.5M | 4,283,082 | 19 | 21 | 36 | 2.3% |
| Q2 2022 | 95 | $226.2M | 3,849,142 | 11 | 14 | 47 | 0.3% |
| Q1 2022 | 113 | $669.3M | 8,386,860 | 15 | 17 | 59 | 5.0% |
| Q4 2021 | 144 | $1.0B | 12,236,268 | 19 | 52 | 37 | 7.1% |
| Q3 2021 | 132 | $882.3M | 11,305,712 | 14 | 45 | 46 | 6.3% |
| Q2 2021 | 147 | $1.4B | 18,577,391 | 34 | 54 | 35 | 0.7% |
| Q1 2021 | 127 | $1.1B | 16,160,571 | 35 | 57 | 20 | 0.5% |
| Q4 2020 | 99 | $390.2M | 6,851,156 | 46 | 24 | 9 | 0.3% |
| Q3 2020 | 55 | $117.0M | 2,776,984 | 8 | 13 | 17 | 1.4% |
| Q2 2020 | 54 | $103.5M | 2,581,140 | 9 | 15 | 16 | 0.2% |
| Q1 2020 | 51 | $36.9M | 1,243,424 | 9 | 6 | 17 | 1.4% |
| Q4 2019 | 64 | $87.8M | 1,813,115 | 15 | 14 | 14 | 3.6% |
| Q3 2019 | 50 | $72.9M | 1,646,329 | 10 | 11 | 17 | 6.8% |
| Q2 2019 | 46 | $96.5M | 2,172,261 | 7 | 9 | 20 | 3.5% |
| Q1 2019 | 60 | $406.9M | 9,767,237 | 24 | 15 | 12 | 0.2% |
| Q4 2018 | 44 | $53.8M | 1,511,868 | 1 | 1 | 2 | 0.9% |