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Disclosery

SPHB INVESCO EXCH TRADED FD TR II

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S&P 500 HB ETF (fund)

117 managers (119 13F filers) reported a position in SPHB shares at 2024-12-31, 2,632,331 shares in all. 14 filers opened a position and 8 filers sold out during the quarter.

Managers
117
13F filers
119
New
14
Added
29
Reduced
36
Sold out
8
Shares held by filers
2,632,331

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN364,548$32.3M0.01%-3,57813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY280,297$24.8M<0.01%-23,46413F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC192,777$17.1M0.01%13F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS143,151$12.7M0.01%+48,00213F-HRTimelineGroup
LPL Financial LLC133,493$11.8M<0.01%-10,40613F-HRTimeline
Q3 Asset Management126,823$11.2M6.99%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA120,917$10.7M<0.01%-44,25913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC119,423$10.6M<0.01%-25,21413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/103,857$9.21M<0.01%+14,15513F-HRTimelineGroup
EHP Funds Inc.98,100$8.7M8.97%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC78,800$6.99M0.01%+6,75913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO59,986$5.32M<0.01%+13,33813F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.56,665$5.02M0.32%+47,34513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC55,815$4.95M<0.01%+1,69913F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.45,297$4.02M0.03%+31,99313F-HRTimeline
NTV Asset Management LLC40,754$3.61M0.48%-4,22113F-HRTimeline
UBS Group AGin group UBS Group AG38,501$3.41M<0.01%+67513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC35,444$3.14M0.01%-1,47413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,866$2.91M<0.01%+4,78813F-HRTimelineGroup
Capital Investment Advisory Services, L…31,102$2.76M0.27%+1,64013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/27,281$2.42M<0.01%-20,62213F-HRTimelineGroup
Ayalon Insurance Comp Ltd.26,021$2.31M0.71%013F-HRTimeline
E&G Advisors, LLC25,529$2.26M0.61%-57513F-HRTimeline
Creative Planningin group Creative Planning20,509$1.82M<0.01%-71113F-HRTimelineGroup
ABOUND FINANCIAL, LLC19,851$1.76M0.89%13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC18,300$1.62M<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,534$1.47M<0.01%-2,14013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.15,388$1.36M<0.01%-20,77413F-HRTimelineGroup
Chicago Wealth Management, Inc.14,494$1.28M0.67%+5,66513F-HRTimeline
D.A. DAVIDSON & CO.14,455$1.28M0.01%-79813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,213$1.08M0.01%+2,23513F-HRTimelineGroup
BURKE & HERBERT BANK & TRUST CO11,070$981K0.23%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,997$975K<0.01%-1,08213F-HRTimelineGroup
PFG Advisors10,962$972K0.06%-57413F-HRTimeline
Seros Financial, LLC10,297$870K0.78%13F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding9,567$848K+100Timeline
NewEdge Advisors, LLC9,211$817K<0.01%-1,21513F-HRTimeline
Cambridge Investment Research Advisors,…8,810$781K<0.01%-2413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,771$778K<0.01%-9,68513F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,582$761K<0.01%-22413F-HRTimelineGroup
Legacy Financial Strategies, LLC8,500$753K0.16%013F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding8,388$744K-257Timeline
COMERICA BANK7,022$623K<0.01%013F-HR/ATimeline
Weaver Consulting Group6,239$553K0.17%013F-HRTimeline
Cetera Investment Advisers5,856$519K<0.01%+1713F-HRTimeline
New England Professional Planning Group…5,838$517K0.26%+513F-HRTimeline
Secure Asset Management, LLC5,787$513K0.08%+2,92113F-HRTimeline
Quadcap Wealth Management, LLC5,606$497K0.07%-9513F-HRTimeline
Private Advisor Group, LLC5,387$478K<0.01%-81913F-HRTimeline
Koshinski Asset Management, Inc.5,172$458K0.04%013F-HRTimeline
Trek Financial, LLC4,933$437K0.03%new13F-HRTimeline
Plotkin Financial Advisors, LLC4,818$427K0.25%-27013F-HRTimeline
Integrated Wealth Concepts LLC4,785$424K<0.01%-6813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,757$422K<0.01%+3,83913F-HRTimelineGroup
IHT Wealth Management, LLC4,273$379K0.01%-4,55013F-HRTimeline
One Wealth Management Investment & Advi…4,209$373K0.59%-1613F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV4,032$357K0.13%+113F-HRTimeline
TOWNSQUARE CAPITAL LLC3,992$354K<0.01%new13F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC3,892$345K0.01%013F-HRTimelineGroup
Sequent Asset Management, LLC3,810$338K0.17%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,574$317K<0.01%-4,14813F-HRTimelineGroup
Fingerlakes Wealth Management, Inc.3,485$309K0.25%013F-HRTimeline
FLOW TRADERS U.S. LLC3,210$285K0.01%-8,70513F-HRTimeline
XML Financial, LLC3,113$276K0.03%+113F-HRTimeline
Avant Capital LLC3,110$276K0.23%13F-HRTimeline
BOSTON FINANCIAL MANGEMENT LLC3,085$273K0.01%new13F-HRTimeline
Sanctuary Advisors, LLC2,958$273K<0.01%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC2,990$265K0.02%new13F-HRTimeline
MGB Wealth Management, LLC2,902$257K0.08%+113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC2,829$251K0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth2,705$240K<0.01%013F-HR/ATimelineGroup
HighTower Advisors, LLC2,701$239K<0.01%+113F-HRTimeline
Betterment LLC2,600$230K<0.01%-8513F-HRTimeline
IFG Advisory, LLC2,568$228K0.01%new13F-HRTimeline
Advisory Services Network, LLC2,491$221K<0.01%-1,31013F-HRTimeline
HBW ADVISORY SERVICES LLC2,413$214K0.02%new13F-HRTimeline
FMR LLCin group FMR LLC1,902$169K<0.01%+86013F-HRTimelineGroup
TD Waterhouse Canada Inc.1,838$163K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC1,566$139K0.07%13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,300$115K<0.01%new13F-HR/ATimelineGroup
Allworth Financial LP1,133$107K<0.01%013F-HRTimeline
IFP Advisors, Inc1,013$89.8K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd935$82.9K<0.01%-12,70713F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC919$81.4K0.06%13F-HRTimeline
Guardian Wealth Management, Inc.876$77.7K0.05%+113F-HRTimeline
Parallel Advisors, LLC840$74.5K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…838$74.3K<0.01%+113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC770$68.3K<0.01%+51613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC739$65.5K<0.01%-44913F-HRTimelineGroup
CWM, LLCin group CWM, LLC619$55K<0.01%013F-HRTimelineGroup
Runnymede Capital Advisors, Inc.526$46.6K0.04%13F-HRTimeline
Global Retirement Partners, LLC520$46.1K<0.01%+45013F-HRTimeline
Coppell Advisory Solutions LLC477$42.5K0.01%-13513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.431$38.9K<0.01%+30013F-HRTimelineGroup
Delos Wealth Advisors, LLC388$34.4K0.03%013F-HRTimeline
Archer Investment Corp364$32.3K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.315$27.9K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC277$24.6K<0.01%+2813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/244$21.6K<0.01%-77913F-HRTimelineGroup
Cape Investment Advisory, Inc.240$21.3K0.01%013F-HRTimeline
Legend Financial Advisors, Inc.204$18.1K0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC187$17K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC182$16.1K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC181$16K0.01%13F-HRTimeline
AE Wealth Management LLC177$15.7K<0.01%new13F-HRTimeline
CITY HOLDING CO175$15.5K<0.01%013F-HRTimeline
BOK Financial Private Wealth, Inc.123$10.9K<0.01%013F-HRTimeline
Centricity Wealth Management, LLC104$9.22K0.01%13F-HRTimeline
Legacy Investment Solutions, LLC97$8.86K0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…97$8.86K0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC84$7.45K<0.01%013F-HRTimeline
TSFG, LLC60$5K<0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS53$4.7K<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC26$2.32K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…23$2.04K<0.01%-4,48413F-HRTimelineGroup
ORG Partners LLC0$8<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.