INVESCO EXCHANGE TRADED FD T (SPHQ)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
40
Reporting holders
$179.5M
Reported value
0.0%
Calls
0.0%
Puts
-785
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 |
|---|---|---|---|---|---|
| Paragon Capital Management Ltd | $58.3M | 693,911 | 10.73% | 21q | -0.7%-$391.6K |
| Wealth Enhancement Trust Services, Inc. | $34.0M | 404,480 | 3.63% | 4q | -53.4%-$39.0M |
| Graves Light Lenhart Wealth, Inc. | $19.7M | 234,840 | 1.85% | 32q | -3.0%-$604.1K |
| Farther Finance Advisors, LLC | $18.8M | 223,724 | 0.13% | 14q | +50.9%+$6.3M |
| Legacy Private Trust Co. | $9.7M | 115,644 | 0.53% | 32q | -2.3%-$227.4K |
| Weaver Consulting Group | $7.0M | 82,758 | 1.35% | 20q | +6.0%+$391.2K |
| Prota Financial, LLC | $5.4M | 63,061 | 3.42% | 2q | +9.2%+$453.2K |
| Wisconsin Wealth Advisors, LLC | $3.2M | 38,424 | 2.72% | 7q | HELD |
| RVW Wealth, LLC | $2.4M | 29,069 | 0.16% | 18q | -1.8%-$44.6K |
| Bath Savings Trust Co | $2.3M | 27,832 | 0.24% | 5q | +15.5%+$314.8K |
| Delta Wealth Advisors LLC | $2.2M | 26,407 | 1.53% | 8q | +6.7%+$139.7K |
| HF Advisory Group, LLC | $2.2M | 26,098 | 0.65% | 16q | +2.2%+$46.7K |
| Intelligence Driven Advisers, LLC | $1.6M | 19,260 | 0.28% | 17q | HELD |
| Breakwater Capital Group | $1.5M | 18,130 | 0.18% | 13q | HELD |
| Investors Research Corp | $1.5M | 18,080 | 0.27% | 29q | -6.8%-$111.2K |
| Wealth Group Ltd | $1.3M | 15,078 | 0.24% | 6q | +17.7%+$192.4K |
| Cadent Capital Advisors, LLC | $1.3M | 14,952 | 0.27% | 3q | -83.9%-$6.6M |
| Dupree Financial Group, LLC | $961.9K | 11,441 | 0.35% | 10q | +2.7%+$25.3K |
| Olistico Wealth, LLC | $684.4K | 8,140 | 0.29% | 16q | HELD |
| ARGUS INVESTORS' COUNSEL, INC. | $596.3K | 7,092 | 0.46% | 8q | +5.4%+$30.8K |
| Invariant Investment Management | $560.2K | 6,601 | 0.32% | 4q | HELD |
| Retireful, LLC | $515.7K | 6,134 | 0.44% | 10q | +15.0%+$67.1K |
| Galvin, Gaustad & Stein, LLC | $454.6K | 5,406 | 0.03% | 24q | HELD |
| Valeo Financial Advisors, LLC | $421.2K | 5,009 | 0.01% | 15q | +3.4%+$14.0K |
| AVAII WEALTH MANAGEMENT, LLC | $406.9K | 4,795 | 0.12% | 9q | +6.7%+$25.5K |
| TITLEIST ASSET MANAGEMENT, LLC | $353.7K | 4,207 | 0.02% | 2q | HELD |
| Everhart Financial Group, Inc. | $319.1K | 3,795 | 0.02% | 9q | HELD |
| MassMutual Private Wealth & Trust, FSB | $284.0K | 3,378 | 0.01% | 28q | -18.5%-$64.3K |
| CoreCap Advisors, LLC | $273.2K | 3,249 | 0.01% | 11q | +3.1%+$8.3K |
| DECISION INVESTMENTS, INC | $253.8K | 3,018 | 0.23% | 4q | HELD |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | $227.1K | 2,701 | 0.04% | new | NEW |
| Sarver Vrooman Wealth Advisors | $185.7K | 2,209 | 0.11% | 7q | +3.3%+$6.0K |
| GK Wealth Management LLC | $177.5K | 2,111 | 0.10% | 2q | -9.1%-$17.8K |
| Noble Wealth Management PBC | $88.3K | 1,050 | 0.04% | 7q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $61.9K | 736 | 0.00% | 16q | -6.7%-$4.5K |
| BURKETT FINANCIAL SERVICES, LLC | $42.4K | 504 | 0.01% | 5q | HELD |
| TOMPKINS FINANCIAL CORP | $25.2K | 300 | 0.00% | new | NEW |
| Bullock Wealth Management Group | $8.5K | 101 | 0.00% | 11q | HELD |
| GAMMA Investing LLC | $4.5K | 54 | 0.00% | 3q | HELD |
| Versant Capital Management, Inc | $2.7K | 32 | 0.00% | 13q | HELD |
| CX Institutional | $81 | 966 | 0.00% | 6q | HELD |
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 | 40 | $179.5M | 2,133,811 | 2 | 14 | 10 | 0.0% |
| Q2 2026 | 825 | $14.7B | 163,182,381 | 119 | 289 | 198 | 0.0% |
| Q1 2026 | 744 | $11.6B | 154,384,621 | 69 | 248 | 200 | 0.0% |
| Q4 2025 | 714 | $10.0B | 133,601,239 | 47 | 231 | 203 | 0.0% |
| Q3 2025 | 677 | $10.0B | 136,531,121 | 62 | 242 | 186 | 0.0% |
| Q2 2025 | 671 | $9.6B | 134,050,572 | 90 | 246 | 170 | 0.0% |
| Q1 2025 | 625 | $7.8B | 116,909,867 | 71 | 244 | 148 | 0.0% |
| Q4 2024 | 607 | $8.8B | 131,751,491 | 55 | 219 | 133 | 0.0% |
| Q3 2024 | 547 | $8.5B | 125,674,232 | 64 | 204 | 133 | 0.0% |
| Q2 2024 | 510 | $7.6B | 119,380,170 | 56 | 180 | 125 | 0.0% |
| Q1 2024 | 478 | $6.3B | 105,036,610 | 60 | 159 | 135 | 0.0% |
| Q4 2023 | 444 | $4.9B | 90,092,163 | 49 | 145 | 124 | 0.0% |
| Q3 2023 | 408 | $4.1B | 81,413,441 | 43 | 144 | 106 | 0.0% |
| Q2 2023 | 388 | $4.0B | 79,053,600 | 54 | 129 | 101 | 0.0% |
| Q1 2023 | 359 | $3.4B | 73,019,762 | 47 | 111 | 100 | 0.0% |
| Q4 2022 | 341 | $2.3B | 51,138,724 | 47 | 106 | 91 | 0.0% |
| Q3 2022 | 305 | $1.9B | 48,323,223 | 24 | 92 | 98 | 0.0% |
| Q2 2022 | 308 | $2.1B | 48,748,958 | 28 | 97 | 92 | 0.0% |
| Q1 2022 | 316 | $2.4B | 47,276,276 | 41 | 106 | 73 | 0.0% |
| Q4 2021 | 314 | $2.1B | 38,763,594 | 41 | 101 | 67 | 0.0% |
| Q3 2021 | 257 | $1.6B | 33,846,582 | 27 | 86 | 65 | 0.0% |
| Q2 2021 | 254 | $1.5B | 29,953,573 | 35 | 76 | 79 | 0.0% |
| Q1 2021 | 237 | $1.3B | 29,981,008 | 21 | 81 | 76 | 0.0% |
| Q4 2020 | 231 | $1.3B | 30,162,011 | 27 | 74 | 62 | 0.0% |
| Q3 2020 | 213 | $1.1B | 29,344,406 | 26 | 67 | 61 | 0.0% |
| Q2 2020 | 206 | $1.0B | 28,691,618 | 46 | 69 | 57 | 0.0% |
| Q1 2020 | 186 | $731.1M | 24,520,108 | 30 | 51 | 67 | 0.0% |
| Q4 2019 | 189 | $1.0B | 27,637,565 | 31 | 53 | 40 | 0.0% |
| Q3 2019 | 157 | $749.3M | 22,347,697 | 23 | 51 | 34 | 0.0% |
| Q2 2019 | 140 | $719.9M | 21,655,228 | 13 | 41 | 45 | 0.0% |
| Q1 2019 | 148 | $715.7M | 22,267,564 | 22 | 44 | 40 | 0.0% |
| Q4 2018 | 141 | $681.0M | 24,432,206 | 5 | 3 | 5 | 0.0% |