INVESCO EXCH TRADED FD TR II (SPHD)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
17
Reporting holders
$35.1M
Reported value
0.0%
Calls
0.0%
Puts
-341
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Avidian Wealth Enterprises, LLC | $21.1M | 437,247 | 0.59% | 29q | -8.4%-$1.9M |
| Venture Visionary Partners LLC | $4.3M | 89,083 | 0.11% | 14q | HELD |
| Stonebridge Wealth Management, LLC | $2.4M | 49,030 | 2.10% | 6q | +1.7%+$39.1K |
| MassMutual Private Wealth & Trust, FSB | $2.3M | 48,283 | 0.06% | 9q | +8.0%+$171.4K |
| Farther Finance Advisors, LLC | $2.0M | 41,878 | 0.01% | 16q | +5.4%+$104.2K |
| Investors Research Corp | $677.4K | 14,060 | 0.12% | 30q | -4.4%-$30.9K |
| TrueWealth Advisors, LLC | $647.4K | 13,438 | 0.15% | 24q | HELD |
| RVW Wealth, LLC | $574.3K | 11,920 | 0.04% | 2q | HELD |
| Shulman DeMeo Asset Management LLC | $392.0K | 8,143 | 0.08% | 20q | HELD |
| First Heartland Consultants, Inc. | $361.1K | 7,495 | 0.02% | 32q | HELD |
| Capital Advisors Wealth Management, LLC | $238.8K | 4,956 | 0.03% | 21q | HELD |
| Olistico Wealth, LLC | $135.1K | 2,805 | 0.06% | 4q | HELD |
| Trust Co | $25.6K | 532 | 0.00% | 11q | HELD |
| CoreCap Advisors, LLC | $8.7K | 181 | 0.00% | 5q | HELD |
| Rosenberg Matthew Hamilton | $915 | 19 | 0.00% | 16q | HELD |
| GAMMA Investing LLC | $96 | 2 | 0.00% | 7q | HELD |
| Go Invest LLC | $13 | 0 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $35.1M | 729,072 | 1 | 3 | 2 | 0.0% |
| Q2 2026 | 358 | $1.1B | 22,050,777 | 43 | 123 | 94 | 1.0% |
| Q1 2026 | 343 | $1.1B | 23,076,990 | 36 | 117 | 93 | 0.3% |
| Q4 2025 | 340 | $996.3M | 20,695,411 | 24 | 104 | 99 | 0.3% |
| Q3 2025 | 335 | $1.1B | 21,516,086 | 30 | 98 | 105 | 0.2% |
| Q2 2025 | 340 | $1.1B | 22,699,563 | 15 | 117 | 108 | 0.3% |
| Q1 2025 | 351 | $1.2B | 24,773,416 | 33 | 113 | 100 | 0.2% |
| Q4 2024 | 362 | $1.2B | 24,012,002 | 37 | 108 | 95 | 0.3% |
| Q3 2024 | 337 | $1.2B | 23,080,278 | 51 | 105 | 86 | 0.4% |
| Q2 2024 | 305 | $993.4M | 22,245,250 | 22 | 79 | 111 | 0.3% |
| Q1 2024 | 309 | $1.2B | 27,354,637 | 38 | 75 | 103 | 0.4% |
| Q4 2023 | 317 | $1.1B | 26,905,677 | 31 | 76 | 115 | 0.4% |
| Q3 2023 | 312 | $951.4M | 24,106,278 | 22 | 66 | 130 | 0.8% |
| Q2 2023 | 319 | $1.1B | 26,449,998 | 21 | 87 | 121 | 0.5% |
| Q1 2023 | 336 | $1.4B | 31,481,020 | 34 | 100 | 114 | 0.5% |
| Q4 2022 | 345 | $2.7B | 62,233,060 | 52 | 121 | 75 | 0.3% |
| Q3 2022 | 308 | $1.2B | 31,178,291 | 37 | 110 | 84 | 0.8% |
| Q2 2022 | 318 | $1.5B | 33,094,270 | 54 | 127 | 61 | 0.6% |
| Q1 2022 | 290 | $1.0B | 21,836,899 | 36 | 106 | 57 | 0.8% |
| Q4 2021 | 294 | $863.8M | 18,858,188 | 32 | 72 | 92 | 1.1% |
| Q3 2021 | 266 | $780.6M | 18,298,041 | 26 | 92 | 65 | 0.7% |
| Q2 2021 | 269 | $828.0M | 18,582,157 | 31 | 86 | 74 | 1.1% |
| Q1 2021 | 254 | $832.1M | 19,203,036 | 40 | 73 | 75 | 1.1% |
| Q4 2020 | 233 | $703.2M | 18,392,816 | 22 | 53 | 92 | 1.7% |
| Q3 2020 | 228 | $672.1M | 19,935,541 | 20 | 49 | 101 | 2.4% |
| Q2 2020 | 237 | $724.1M | 21,945,142 | 26 | 60 | 101 | 0.4% |
| Q1 2020 | 248 | $806.8M | 26,779,289 | 29 | 78 | 89 | 0.3% |
| Q4 2019 | 279 | $1.4B | 31,674,850 | 30 | 100 | 62 | 0.6% |
| Q3 2019 | 243 | $1.2B | 28,737,143 | 25 | 90 | 80 | 0.3% |
| Q2 2019 | 237 | $1.2B | 27,872,345 | 22 | 96 | 65 | 0.2% |
| Q1 2019 | 237 | $1.1B | 25,917,322 | 39 | 96 | 52 | 0.7% |
| Q4 2018 | 223 | $849.8M | 21,914,993 | 2 | 5 | 2 | 1.4% |