INVESCO EXCH TRADED FD TR II (SPHD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
341
Reporting holders
$1.1B
Reported value
0.8%
Held as options
+9
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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | $114.2M | 2,247,099 | 1.14% | 29q | +6.3%+$6.8M |
| LPL Financial LLC | $110.1M | 2,164,842 | 0.02% | 31q | -1.1%-$1.2M |
| MORGAN STANLEY | $82.5M | 1,622,981 | 0.00% | 33q | -20.7%-$21.5M |
| BANK OF AMERICA CORP /DE/ | $67.5M | 1,328,231 | 0.00% | 31q | +0.8%+$534.0K |
| RAYMOND JAMES FINANCIAL INC | $35.5M | 698,536 | 0.01% | 7q | -0.9%-$331.2K |
| ROYAL BANK OF CANADA | $35.2M | 693,188 | 0.01% | 31q | +6.3%+$2.1M |
| FRANKLIN RESOURCES INC | $29.7M | 584,537 | 0.01% | 20q | +4.6%+$1.3M |
| UBS Group AG | $29.1M | 573,365 | 0.00% | 31q | +2.8%+$804.1K |
| WELLS FARGO & COMPANY/MN | $24.6M | 482,889 | 0.00% | 31q | -53.5%-$28.2M |
| Avidian Wealth Enterprises, LLC | $24.3M | 477,457 | 0.67% | 28q | +1.8%+$432.1K |
| AMERIPRISE FINANCIAL INC | $23.5M | 461,211 | 0.00% | 31q | -33.4%-$11.8M |
| Private Advisor Group, LLC | $21.6M | 424,912 | 0.10% | 30q | +17.1%+$3.2M |
| Financial Engines Advisors L.L.C. | $17.5M | 344,685 | 0.03% | 31q | -61.2%-$27.7M |
| BANK OF MONTREAL /CAN/ | $15.5M | 305,487 | 0.01% | 30q | +8.5%+$1.2M |
| Cetera Investment Advisers | $15.3M | 301,244 | 0.01% | 23q | +13.4%+$1.8M |
| ENVESTNET ASSET MANAGEMENT INC | $14.1M | 277,622 | 0.00% | 31q | -1.3%-$189.1K |
| FMR LLC | $13.3M | 261,580 | 0.00% | 31q | -3.7%-$506.1K |
| OSAIC HOLDINGS, INC. | $12.2M | 240,210 | 0.01% | 26q | +21.7%+$2.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.0M | 236,860 | 0.02% | 31q | HELD |
| XML Financial, LLC | $11.8M | 232,722 | 0.86% | 14q | +3.6%+$408.3K |
| JONES FINANCIAL COMPANIES LLLP | $11.5M | 221,602 | 0.00% | 10q | +5.0%+$550.1K |
| JPMORGAN CHASE & CO | $11.0M | 212,084 | 0.00% | 22q | -64.2%-$19.7M |
| FLAGSHIP HARBOR ADVISORS, LLC | $10.0M | 196,700 | 0.38% | 4q | +95.0%+$4.9M |
| STIFEL FINANCIAL CORP | $8.3M | 164,139 | 0.01% | 31q | -20.2%-$2.1M |
| Allworth Financial LP | $8.3M | 163,648 | 0.04% | 20q | -10.2%-$940.6K |
| NewEdge Advisors, LLC | $8.0M | 157,946 | 0.02% | 31q | +42.6%+$2.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.9M | 153,301 | 0.01% | 12q | +47.9%+$2.6M |
| Jump Financial, LLC | $7.9M | 154,491 | 0.06% | new | NEW |
| GOLDMAN SACHS GROUP INC | $7.4M | 146,224 | 0.00% | 2q | +340.6%+$5.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.9M | 18,642 | 0.00% | 31q | -35.7%-$3.9M |
| Northside Capital Management, LLC | $6.8M | 132,885 | 0.55% | 31q | HELD |
| Fortis Group Advisors, LLC | $6.3M | 123,500 | 1.00% | 14q | -3.8%-$247.7K |
| Gilbert Capital Group, Inc. | $5.9M | 115,617 | 4.12% | new | NEW |
| Sanctuary Advisors, LLC | $5.6M | 111,012 | 0.03% | 9q | +37.6%+$1.5M |
| TRUIST FINANCIAL CORP | $5.0M | 98,972 | 0.01% | 27q | -2.8%-$144.7K |
| D. E. Shaw & Co., Inc. | $4.8M | 95,122 | 0.00% | new | NEW |
| Advocate Investing Services LLC | $4.8M | 94,662 | 3.71% | 3q | +7.0%+$315.5K |
| LMCG INVESTMENTS, LLC | $4.7M | 92,184 | 0.25% | 17q | +1.6%+$71.9K |
| Venture Visionary Partners LLC | $4.5M | 89,083 | 0.13% | 13q | HELD |
| Creative Planning | $4.5M | 89,012 | 0.00% | 22q | +0.9%+$39.0K |
| OPPENHEIMER & CO INC | $4.5M | 88,660 | 0.05% | 31q | -1.2%-$54.3K |
| Equitable Holdings, Inc. | $4.4M | 86,834 | 0.03% | 27q | -9.6%-$467.5K |
| Delos Wealth Advisors, LLC | $4.4M | 86,027 | 2.24% | 14q | +5.2%+$215.3K |
| Prostatis Group LLC | $3.9M | 77,276 | 0.91% | 14q | +17.0%+$570.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.9M | 77,138 | 0.00% | 22q | +99.7%+$2.0M |
| Advisor OS, LLC | $3.7M | 72,672 | 0.25% | 2q | -0.9%-$33.0K |
| Kestra Advisory Services, LLC | $3.6M | 70,013 | 0.01% | 24q | +16.7%+$509.1K |
| SURIENCE PRIVATE WEALTH LLC | $3.4M | 67,334 | 3.01% | new | NEW |
| Geneos Wealth Management Inc. | $3.4M | 67,205 | 0.07% | 33q | +2.5%+$84.4K |
| Chris Bulman Inc | $3.4M | 67,003 | 1.24% | 2q | -8.6%-$319.1K |
| CreativeOne Wealth, LLC | $3.2M | 63,212 | 0.07% | 23q | -29.8%-$1.4M |
| Pinnacle Wealth Management Group, Inc. | $3.1M | 61,144 | 1.45% | 8q | +1.5%+$46.3K |
| Capital Investment Advisory Services, LLC | $3.0M | 59,247 | 0.19% | 31q | -9.3%-$307.8K |
| MML INVESTORS SERVICES, LLC | $3.0M | 58,154 | 0.01% | 31q | +4.2%+$120.3K |
| Curran Financial Partners, LLC | $3.0M | 58,037 | 0.44% | 19q | +14.2%+$367.9K |
| Baird Financial Group, Inc. | $2.9M | 57,795 | 0.00% | 31q | +5.0%+$141.0K |
| David Kennon Inc | $2.9M | 56,137 | 0.94% | 16q | -2.9%-$85.4K |
| CITADEL ADVISORS LLC | $2.8M | 8,293 | 0.00% | 26q | -7.6%-$229.6K |
| Strategic Financial Concepts, LLC | $2.8M | 54,294 | 0.82% | new | NEW |
| Fortune Financial Group, Inc. | $2.7M | 53,802 | 2.14% | 3q | -61.5%-$4.4M |
| Lynx Investment Advisory | $2.7M | 53,053 | 0.88% | 9q | -24.0%-$850.6K |
| WJ Financial Advisors LLC | $2.7M | 52,496 | 1.96% | 4q | +3.4%+$88.4K |
| COOKSON PEIRCE & CO INC | $2.5M | 49,992 | 0.08% | 31q | -7.0%-$191.8K |
| Stonebridge Wealth Management, LLC | $2.5M | 48,218 | 2.19% | 5q | -2.6%-$64.2K |
| Steward Partners Investment Advisory, LLC | $2.4M | 47,125 | 0.01% | 31q | -13.9%-$385.4K |
| Composition Wealth, LLC | $2.3M | 44,804 | 0.03% | 7q | +34.8%+$588.5K |
| MassMutual Private Wealth & Trust, FSB | $2.3M | 44,725 | 0.06% | 8q | -1.7%-$38.2K |
| Washington Trust Bank | $2.3M | 44,452 | 0.16% | 7q | HELD |
| World Investment Advisors | $2.3M | 44,306 | 0.04% | 3q | -7.5%-$182.3K |
| VIAWEALTH, LLC | $2.1M | 41,524 | 1.06% | 4q | +4.2%+$85.3K |
| Tyche Wealth Partners LLC | $2.1M | 41,395 | 0.30% | 11q | -1.1%-$24.0K |
| Colonial River Investments, LLC | $2.0M | 39,986 | 0.58% | 6q | +23.9%+$391.6K |
| Farther Finance Advisors, LLC | $2.0M | 39,715 | 0.02% | 15q | +215.0%+$1.4M |
| AQR CAPITAL MANAGEMENT LLC | $2.0M | 38,963 | 0.00% | 4q | HELD |
| Rockefeller Capital Management L.P. | $1.9M | 37,728 | 0.00% | 4q | -2.5%-$48.3K |
| Park Edge Advisors, LLC | $1.9M | 37,667 | 0.40% | 11q | +5.3%+$95.6K |
| FINANCIAL DISCOVERY GROUP INC | $1.8M | 34,451 | 3.73% | 2q | +50.8%+$590.4K |
| Waverly Advisors, LLC | $1.7M | 34,357 | 0.01% | 10q | -1.8%-$32.3K |
| J.W. COLE ADVISORS, INC. | $1.7M | 34,105 | 0.03% | 19q | +4.3%+$70.7K |
| Clear Creek Financial Management, LLC | $1.7M | 33,419 | 0.11% | new | NEW |
| Stratos Wealth Partners, LTD. | $1.6M | 31,283 | 0.02% | 31q | HELD |
| Atlas Legacy Advisors, LLC | $1.6M | 31,114 | 0.23% | 7q | +2.7%+$41.8K |
| Continuum Advisory, LLC | $1.6M | 30,566 | 0.13% | 10q | +390.0%+$1.2M |
| GTS SECURITIES LLC | $1.5M | 29,718 | 0.03% | 5q | +484.9%+$1.3M |
| Arkadios Wealth Advisors | $1.5M | 29,452 | 0.02% | 8q | -6.5%-$104.4K |
| Financial Solutions Advisory Group, Inc. | $1.5M | 29,049 | 0.19% | new | FIRST |
| Crescent Grove Advisors, LLC | $1.5M | 29,003 | 0.12% | 18q | +2.0%+$28.3K |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.5M | 28,926 | 0.02% | new | NEW |
| LANARK FINANCIAL, INC. | $1.4M | 27,312 | 0.09% | 12q | +340.4%+$1.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.4M | 27,302 | 0.00% | 31q | +1.5%+$20.6K |
| HARBOUR INVESTMENTS, INC. | $1.4M | 26,902 | 0.02% | 21q | +2.1%+$27.7K |
| PRIVATE TRUST CO NA | $1.4M | 26,790 | 0.11% | 31q | +2.9%+$38.8K |
| HighTower Advisors, LLC | $1.4M | 26,782 | 0.00% | 31q | -16.7%-$272.1K |
| Brookwood Investment Group LLC | $1.4M | 26,692 | 0.15% | 6q | -3.5%-$48.7K |
| RDA Financial Network | $1.3M | 26,492 | 0.29% | 30q | -1.4%-$19.3K |
| Invesco Ltd. | $1.3M | 26,221 | 0.00% | 31q | -0.7%-$9.1K |
| Y-Intercept (Hong Kong) Ltd | $1.3M | 25,202 | 0.03% | 2q | +221.0%+$882.1K |
| Tower Research Capital LLC (TRC) | $1.3M | 24,803 | 0.03% | new | NEW |
| JANE STREET GROUP, LLC | $1.2M | 9,161 | 0.00% | 7q | +54.1%+$433.0K |
| Summit Financial Wealth Advisors, LLC | $1.2M | 24,219 | 0.16% | 31q | -3.9%-$50.4K |
Showing the largest 100 of 355 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 | 341 | $1.1B | 20,890,139 | 41 | 114 | 93 | 0.8% |
| Q1 2026 | 332 | $1.1B | 22,551,353 | 36 | 111 | 93 | 0.3% |
| Q4 2025 | 325 | $955.0M | 19,907,967 | 23 | 99 | 98 | 0.3% |
| Q3 2025 | 318 | $1.0B | 20,485,670 | 29 | 93 | 99 | 0.2% |
| Q2 2025 | 318 | $1.0B | 21,563,180 | 13 | 109 | 101 | 0.3% |
| Q1 2025 | 328 | $1.2B | 23,426,121 | 32 | 104 | 96 | 0.2% |
| Q4 2024 | 339 | $1.1B | 22,851,225 | 35 | 101 | 89 | 0.3% |
| Q3 2024 | 310 | $1.1B | 21,806,950 | 50 | 100 | 73 | 0.5% |
| Q2 2024 | 278 | $846.8M | 18,943,553 | 20 | 73 | 100 | 0.4% |
| Q1 2024 | 277 | $1.2B | 25,992,679 | 33 | 68 | 92 | 0.4% |
| Q4 2023 | 285 | $1.1B | 25,625,109 | 27 | 69 | 100 | 0.4% |
| Q3 2023 | 280 | $897.4M | 22,728,728 | 20 | 61 | 117 | 0.9% |
| Q2 2023 | 286 | $1.0B | 24,835,738 | 18 | 80 | 108 | 0.5% |
| Q1 2023 | 296 | $1.3B | 29,523,419 | 31 | 84 | 102 | 0.6% |
| Q4 2022 | 279 | $1.3B | 30,614,992 | 45 | 100 | 59 | 0.6% |
| 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% |