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Disclosery

SPHB INVESCO EXCH TRADED FD TR II

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S&P 500 HB ETF (fund)

109 managers (111 13F filers) reported a position in SPHB shares at 2025-06-30, 2,913,676 shares in all. 17 filers opened a position and 20 filers sold out during the quarter.

Managers
109
13F filers
111
New
17
Added
18
Reduced
46
Sold out
20
Shares held by filers
2,913,676

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/485,901$47.4M<0.01%-422,82213F-HRTimelineGroup
Cambridge Investment Research Advisors,…246,024$24M0.07%+237,88113F-HRTimeline
Allianz SEin group Allianz SE223,509$21.8M0.52%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY209,463$20.4M<0.01%+40,41713F-HRTimelineGroup
LPL Financial LLC197,363$19.2M0.01%-188,02413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC190,334$18.6M<0.01%+103,84713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC159,696$15.6M0.01%-44813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS142,593$13.9M0.01%+17,30013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN128,590$12.5M<0.01%+18,15613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA104,470$10.2M<0.01%-32,57913F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC103,569$10.1M0.01%+77,79013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO49,995$4.88M<0.01%-3,46913F-HRTimelineGroup
Commonwealth Financial Services, LLC45,863$4.47M0.86%new13F-HRTimeline
NTV Asset Management LLC31,869$3.11M0.37%-3,50013F-HRTimeline
MML INVESTORS SERVICES, LLC30,874$3.01M0.01%-1,93213F-HRTimeline
UBS Group AGin group UBS Group AG30,419$2.97M<0.01%-10,84513F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.26,312$2.57M0.16%-33,70313F-HRTimelineGroup
Ayalon Insurance Comp Ltd.26,021$2.54M0.73%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/25,406$2.48M<0.01%-8,62413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,612$2.37M<0.01%+11,41113F-HR/ATimelineGroup
EHP Funds Inc.21,300$2.08M2.38%-13,50013F-HRTimeline
SIG BROKERAGE, LP20,000$1.95M0.54%new13F-HRTimeline
ABOUND FINANCIAL, LLC19,853$1.94M0.85%+113F-HRTimeline
Creative Planningin group Creative Planning18,509$1.81M<0.01%-1,70013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.14,988$1.46M<0.01%-60013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.14,981$1.46M0.01%-21,75013F-HRTimeline
E&G Advisors, LLC14,815$1.44M0.37%-9,17913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,411$1.31M<0.01%-1,93613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,168$1.28M<0.01%-5,86213F-HRTimelineGroup
Sowell Financial Services LLC13,100$1.28M0.05%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,049$1.18M0.01%+3,15613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,263$1.09M<0.01%+2,49613F-HRTimelineGroup
BURKE & HERBERT BANK & TRUST CO10,740$1.05M0.23%-30013F-HRTimeline
D.A. DAVIDSON & CO.10,448$1.02M0.01%-3,10713F-HRTimeline
Atria Wealth Solutions, Inc.10,289$1M0.02%new13F-HRTimeline
PFG Advisors9,953$971K0.04%-86513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,634$940K<0.01%-22713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,574$934K<0.01%-13,05913F-HRTimelineGroup
Seros Financial, LLC9,220$899K0.57%013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding9,147$892K-68Timeline
RENAISSANCE TECHNOLOGIES LLC8,600$839K<0.01%-29,50013F-HRTimeline
TRUE Private Wealth Advisors8,280$808K0.09%new13F-HRTimeline
AE Wealth Management LLC7,863$767K0.01%+7,68613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,878$671K<0.01%-1,05013F-HRTimelineGroup
Weaver Consulting Group6,149$600K0.17%-4013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding5,898$575K+3,303Timeline
Cetera Investment Advisers5,618$548K<0.01%+3213F-HRTimeline
Quadcap Wealth Management, LLC5,606$547K0.07%013F-HRTimeline
Legacy Financial Strategies, LLC5,500$536K0.11%013F-HRTimeline
Koshinski Asset Management, Inc.5,172$504K0.04%013F-HRTimeline
COMERICA BANK4,848$473K<0.01%-71213F-HRTimeline
Private Advisor Group, LLC4,709$459K<0.01%-6613F-HRTimeline
Plotkin Financial Advisors, LLC4,650$454K0.25%-16813F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC4,601$449K0.01%new13F-HRTimelineGroup
One Wealth Management Investment & Advi…4,178$407K0.52%-3113F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV4,032$393K0.14%013F-HRTimeline
Sequent Asset Management, LLC3,810$372K0.3%013F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …3,770$368K<0.01%-83013F-HRTimelineGroup
New England Professional Planning Group…3,591$350K0.16%-2,25313F-HRTimeline
Fingerlakes Wealth Management, Inc.3,562$347K0.26%+7713F-HRTimeline
IHT Wealth Management, LLC3,379$330K0.01%-25713F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC3,172$309K0.01%-75513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS3,104$303K<0.01%013F-HRTimeline
Avant Capital LLC3,088$301K0.23%-2213F-HRTimeline
Sanctuary Advisors, LLC2,918$285K<0.01%-3,12013F-HRTimeline
MGB Wealth Management, LLC2,899$283K0.09%-113F-HRTimeline
Secure Asset Management, LLC2,844$277K0.05%013F-HRTimeline
Advisory Services Network, LLC2,414$248K<0.01%new13F-HRTimeline
XML Financial, LLC2,490$243K0.02%new13F-HRTimeline
HighTower Advisors, LLC2,468$241K<0.01%-14413F-HRTimeline
Betterment LLC2,460$240K<0.01%-41813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,351$229K<0.01%+82213F-HR/ATimelineGroup
Gateway Wealth Partners, LLC2,202$215K0.04%-13,74713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,126$213K<0.01%new13F-HRTimeline
1858 WEALTH MANAGEMENT, LLC2,180$213K0.16%new13F-HRTimeline
&PARTNERS2,077$203K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,300$127K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC1,284$125K<0.01%-62613F-HRTimelineGroup
Medallion Wealth Advisors, LLC1,209$118K0.05%+2513F-HRTimeline
Allworth Financial LP1,133$111K<0.01%013F-HRTimeline
Headlands Technologies LLC1,063$104K0.01%new13F-HRTimeline
IFP Advisors, Inc985$96.1K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT921$89.8K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC888$86.6K0.05%-50013F-HRTimeline
Parallel Advisors, LLC840$81.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…839$81.8K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.796$77.7K<0.01%-86713F-HRTimeline
Global Retirement Partners, LLC522$50.9K<0.01%13F-HRTimeline
Delos Wealth Advisors, LLC388$37.8K0.03%new13F-HRTimeline
Archer Investment Corp364$35.5K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.311$30.3K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC263$26K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC220$21.5K<0.01%+7813F-HRTimelineGroup
Legend Financial Advisors, Inc.204$19.9K0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC187$18K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC182$17.8K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC181$17.7K0.01%013F-HRTimeline
Arax Advisory Partners150$14.6K<0.01%013F-HRTimeline
NewEdge Advisors, LLC115$11.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…104$10.1K<0.01%013F-HRTimeline
Legacy Investment Solutions, LLC97$9.46K0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…97$9.46K0.01%013F-HRTimelineGroup
TSFG, LLC60$6K<0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS53$5.17K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC50$4.88K<0.01%-3413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC36$3.51K<0.01%-6113F-HRTimelineGroup
Capital Investment Advisory Services, L…22$2.15K<0.01%-33,75613F-HRTimeline
ORG Partners LLC0$9<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.