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Disclosery

SPHB INVESCO EXCH TRADED FD TR II

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S&P 500 HB ETF (fund)

111 managers (112 13F filers) reported a position in SPHB shares at 2025-03-31, 3,306,981 shares in all. 13 filers opened a position and 17 filers sold out during the quarter.

Managers
111
13F filers
112
New
13
Added
27
Reduced
46
Sold out
17
Shares held by filers
3,306,981

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/908,723$71.1M0.01%+804,86613F-HRTimelineGroup
LPL Financial LLC385,387$30.2M0.01%+251,89413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY169,046$13.2M<0.01%-111,25113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC160,144$12.5M<0.01%-32,63313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA137,049$10.7M<0.01%+16,13213F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS125,293$9.81M0.01%-17,85813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN110,434$8.64M<0.01%-254,11413F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.95,018$7.44M0.19%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC86,487$6.77M<0.01%-32,93613F-HR/ATimelineGroup
GTS SECURITIES LLC64,965$5.09M0.22%new13F-HRTimeline
Cynosure Group, LLC63,552$4.97M0.69%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.60,015$4.7M0.3%+3,35013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO53,464$4.18M<0.01%-6,52213F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd41,753$3.27M0.07%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG41,264$3.23M<0.01%+2,76313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC38,100$2.98M<0.01%+19,80013F-HRTimeline
FLOW TRADERS U.S. LLC37,109$2.9M0.12%+33,89913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.36,731$2.87M0.02%-8,56613F-HRTimeline
NTV Asset Management LLC35,369$2.77M0.37%-5,38513F-HRTimeline
EHP Funds Inc.34,800$2.72M3.03%-63,30013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/34,030$2.66M<0.01%+6,74913F-HRTimelineGroup
Capital Investment Advisory Services, L…33,778$2.64M0.24%+2,67613F-HRTimeline
MML INVESTORS SERVICES, LLC32,806$2.57M0.01%-2,63813F-HRTimeline
Ayalon Insurance Comp Ltd.26,021$2.04M0.66%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,779$2.02M<0.01%+14,78213F-HRTimelineGroup
E&G Advisors, LLC23,994$1.88M0.53%-1,53513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,633$1.77M<0.01%-10,23313F-HRTimelineGroup
Creative Planningin group Creative Planning20,209$1.58M<0.01%-30013F-HRTimelineGroup
ABOUND FINANCIAL, LLC19,852$1.55M0.79%+113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,030$1.49M<0.01%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC26,377$1.25M0.18%+25,90013F-HRTimeline
Gateway Wealth Partners, LLC15,949$1.25M0.28%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.15,588$1.22M<0.01%+20013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…15,426$1.21M0.04%+15,40313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC15,347$1.2M<0.01%-1,18713F-HRTimeline
D.A. DAVIDSON & CO.13,555$1.06M0.01%-90013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,201$1.03M<0.01%+4,43013F-HRTimelineGroup
HRT FINANCIAL LP12,294$962K0.01%new13F-HRTimeline
Qube Research & Technologies Ltd11,923$933K<0.01%+10,98813F-HRTimeline
BURKE & HERBERT BANK & TRUST CO11,040$864K0.21%-3013F-HRTimeline
PFG Advisors10,818$847K0.05%-14413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,861$772K<0.01%-45,95413F-HRTimelineGroup
Seros Financial, LLC9,220$722K0.54%-1,07713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding9,215$721K-352Timeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,893$696K<0.01%-3,32013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,767$689K<0.01%+4,01013F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…8,143$637K<0.01%-66713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,928$620K<0.01%-65413F-HRTimelineGroup
Weaver Consulting Group6,189$484K0.15%-5013F-HRTimeline
Sanctuary Advisors, LLC6,038$473K<0.01%+3,08013F-HRTimeline
New England Professional Planning Group…5,844$457K0.23%+613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,802$454K<0.01%+2,22813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,683$445K<0.01%-73,11713F-HR/ATimelineGroup
Quadcap Wealth Management, LLC5,606$439K0.06%013F-HRTimeline
Cetera Investment Advisers5,586$437K<0.01%-27013F-HRTimeline
COMERICA BANK5,560$435K<0.01%-1,46213F-HRTimeline
Legacy Financial Strategies, LLC5,500$430K0.09%-3,00013F-HRTimeline
Koshinski Asset Management, Inc.5,172$405K0.03%013F-HRTimeline
Plotkin Financial Advisors, LLC4,818$377K0.23%013F-HRTimeline
Private Advisor Group, LLC4,775$374K<0.01%-61213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,767$373K<0.01%new13F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding4,600$360K-3,788Timeline
One Wealth Management Investment & Advi…4,209$329K0.55%013F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV4,032$316K0.12%013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC3,927$307K0.01%+3513F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC3,921$307K<0.01%-7113F-HRTimeline
Sequent Asset Management, LLC3,810$298K0.17%013F-HRTimeline
IHT Wealth Management, LLC3,636$285K0.01%-63713F-HRTimeline
Fingerlakes Wealth Management, Inc.3,485$273K0.23%013F-HRTimeline
Avant Capital LLC3,110$243K0.2%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,104$243K<0.01%new13F-HRTimeline
MGB Wealth Management, LLC2,900$227K0.08%-213F-HRTimeline
Betterment LLC2,878$225K<0.01%+27813F-HRTimeline
Secure Asset Management, LLC2,844$223K0.04%-2,94313F-HRTimeline
HighTower Advisors, LLC2,612$204K<0.01%-8913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth2,595$203K<0.01%-11013F-HR/ATimelineGroup
FMR LLCin group FMR LLC1,910$149K<0.01%+813F-HRTimelineGroup
TD Waterhouse Canada Inc.1,663$131K<0.01%-17513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,529$120K<0.01%+1,28513F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC1,388$109K0.08%+46913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,300$102K<0.01%013F-HR/ATimelineGroup
Medallion Wealth Advisors, LLC1,184$93.2K0.04%-38213F-HRTimeline
Allworth Financial LP1,133$88.8K<0.01%013F-HRTimeline
IFP Advisors, Inc985$77.1K<0.01%-2813F-HRTimeline
Guardian Wealth Management, Inc.872$68.3K0.05%-413F-HRTimeline
Parallel Advisors, LLC840$65.7K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…839$65.6K<0.01%+113F-HRTimelineGroup
Runnymede Capital Advisors, Inc.526$41.2K0.04%013F-HRTimeline
Archer Investment Corp364$28.5K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.311$24.3K0.01%+7113F-HRTimeline
PRIVATE TRUST CO NA280$21.9K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC263$21K<0.01%-35613F-HRTimelineGroup
CoreCap Advisors, LLC249$19.5K<0.01%-2813F-HRTimeline
Capital Advisors, Ltd. LLC187$15K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC182$14.2K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC181$14.2K0.01%013F-HRTimeline
AE Wealth Management LLC177$13.9K<0.01%013F-HRTimeline
CITY HOLDING CO175$13.7K<0.01%013F-HRTimeline
Arax Advisory Partners150$11.7K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC142$11.1K<0.01%-62813F-HRTimelineGroup
NewEdge Advisors, LLC115$9K<0.01%-9,09613F-HRTimeline
Steward Partners Investment Advisory, L…104$8.14K<0.01%new13F-HRTimeline
Centricity Wealth Management, LLC104$8.14K0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…97$7.59K0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC97$7.59K<0.01%-64213F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC84$6.57K<0.01%013F-HRTimeline
TSFG, LLC60$5K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.54$4.23K<0.01%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS53$4.15K<0.01%013F-HRTimeline
ORG Partners LLC0$8<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.