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Disclosery

SPHB INVESCO EXCH TRADED FD TR II

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S&P 500 HB ETF (fund)

116 managers (119 13F filers) reported a position in SPHB shares at 2025-09-30, 3,708,991 shares in all. 25 filers opened a position and 14 filers sold out during the quarter.

Managers
116
13F filers
119
New
25
Added
30
Reduced
33
Sold out
14
Shares held by filers
3,708,991

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC902,494$99.1M0.01%+712,16013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY401,536$44.1M<0.01%+192,07313F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…282,700$31M0.09%+36,67613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN217,127$23.8M<0.01%+88,53713F-HRTimelineGroup
LPL Financial LLC198,326$21.8M0.01%+96313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS170,536$18.7M0.01%+27,94313F-HRTimelineGroup
Axiom Financial Strategies, LLC135,621$14.9M6.41%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA106,880$11.7M<0.01%+2,41013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC101,679$11.2M0.01%-1,89013F-HRTimelineGroup
PFG Advisors93,125$10.2M0.42%+83,17213F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM86,000$9.44M1.16%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/74,473$8.18M<0.01%-411,42813F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC66,499$7.3M<0.01%-93,19713F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.56,921$6.25M0.33%+30,60913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO46,767$5.14M<0.01%-3,22813F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG43,430$4.77M<0.01%+13,01113F-HRTimelineGroup
GTS SECURITIES LLC40,841$4.48M0.17%new13F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding31,350$3.57M+25,452Timeline
NTV Asset Management LLC30,869$3.39M0.37%-1,00013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC27,458$3.01M<0.01%+17,82413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC27,043$2.97M0.01%-3,83113F-HRTimeline
Ayalon Insurance Comp Ltd.26,021$2.86M0.72%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,939$2.74M<0.01%+1,32713F-HRTimelineGroup
Tactive Advisors, LLC23,178$2.54M0.72%new13F-HRTimeline
Cetera Investment Advisers22,631$2.48M<0.01%+17,01313F-HRTimeline
Highview Capital Management LLC/DE/21,739$2.39M0.88%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…20,146$2.21M0.06%new13F-HRTimelineGroup
SIG BROKERAGE, LP20,000$2.2M0.55%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,895$2.18M<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP19,786$2.17M<0.01%+8,52313F-HRTimelineGroup
ABOUND FINANCIAL, LLC19,184$2.11M0.84%-66913F-HRTimeline
EHP Funds Inc.18,700$2.05M2.7%-2,60013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/18,166$1.99M<0.01%-7,24013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC18,000$1.98M<0.01%+9,40013F-HRTimeline
Creative Planningin group Creative Planning15,203$1.67M<0.01%-3,30613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC15,026$1.65M<0.01%+1,61513F-HRTimeline
E&G Advisors, LLC14,815$1.63M0.38%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,396$1.58M0.01%+2,34713F-HRTimelineGroup
FLOW TRADERS U.S. LLC13,811$1.52M0.06%new13F-HRTimeline
D.A. DAVIDSON & CO.10,361$1.14M0.01%-8713F-HRTimeline
Mariner, LLCin group Mariner, LLC10,294$1.13M<0.01%new13F-HRTimelineGroup
BURKE & HERBERT BANK & TRUST CO10,070$1.11M0.24%-67013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC9,100$1.01M0.15%new13F-HRTimelineGroup
Seros Financial, LLC9,220$1.01M0.61%013F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,201$1.01M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,006$989K<0.01%-56813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,681$953K<0.01%+1,80313F-HRTimelineGroup
Sequent Asset Management, LLC8,613$946K0.45%+4,80313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding8,434$926K-713Timeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding5,734$630K+1,964Timeline
Weaver Consulting Group5,649$620K0.16%-50013F-HRTimeline
Legacy Financial Strategies, LLC5,500$604K0.11%013F-HRTimeline
Koshinski Asset Management, Inc.5,172$568K0.04%013F-HRTimeline
Quadcap Wealth Management, LLC4,870$535K0.06%-73613F-HRTimeline
COMERICA BANK4,848$532K<0.01%013F-HRTimeline
Plotkin Financial Advisors, LLC4,650$511K0.25%013F-HRTimeline
Integrated Wealth Concepts LLC4,620$507K<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.4,388$482K<0.01%-10,60013F-HRTimelineGroup
One Wealth Management Investment & Advi…4,192$460K0.53%+1413F-HRTimeline
Private Advisor Group, LLC4,103$450K<0.01%-60613F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV4,033$443K0.16%+113F-HRTimeline
New England Professional Planning Group…3,598$395K0.18%+713F-HRTimeline
Fingerlakes Wealth Management, Inc.3,562$391K0.26%013F-HRTimeline
Avant Capital LLC3,427$376K0.26%+33913F-HRTimeline
IHT Wealth Management, LLC3,175$349K0.01%-20413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,104$341K<0.01%013F-HRTimeline
Sanctuary Advisors, LLC2,878$316K<0.01%-4013F-HR/ATimeline
Secure Asset Management, LLC2,762$307K0.05%-8213F-HRTimeline
MGB Wealth Management, LLC2,748$302K0.09%-15113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,665$293K<0.01%-10,50313F-HRTimelineGroup
XML Financial, LLC2,490$273K0.02%013F-HRTimeline
Advisory Services Network, LLC2,415$265K<0.01%+113F-HRTimeline
Q3 Asset Management2,337$256K0.09%new13F-HRTimeline
&PARTNERS2,213$243K<0.01%+13613F-HRTimeline
Betterment LLC2,186$240K<0.01%-27413F-HRTimeline
1858 WEALTH MANAGEMENT, LLC2,180$239K0.17%013F-HRTimeline
Janney Montgomery Scott LLC2,177$239K<0.01%new13F-HRTimeline
Gateway Wealth Partners, LLC2,156$237K0.03%-4613F-HRTimeline
HRT FINANCIAL LP2,070$227K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,000$220K0.01%new13F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC1,973$217K0.08%new13F-HRTimeline
TRUE Private Wealth Advisors1,903$209K0.02%-6,37713F-HRTimeline
HighTower Advisors, LLC1,851$203K<0.01%-61713F-HRTimeline
FMR LLCin group FMR LLC1,305$143K<0.01%+2113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,300$143K<0.01%013F-HR/ATimelineGroup
Medallion Wealth Advisors, LLC1,209$133K0.05%013F-HRTimeline
Allworth Financial LP1,133$124K<0.01%013F-HRTimeline
IFP Advisors, Inc985$108K<0.01%013F-HR/ATimeline
MPWM ADVISORY SOLUTIONS, LLC889$97.6K0.06%+113F-HRTimeline
Parallel Advisors, LLC840$92.2K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…840$92.2K<0.01%+113F-HRTimelineGroup
TD Waterhouse Canada Inc.796$88.6K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/806$88.5K<0.01%-1,54513F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.704$77.3K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC523$57.4K<0.01%+113F-HRTimeline
Delos Wealth Advisors, LLC388$42.6K0.03%013F-HRTimeline
Archer Investment Corp364$40K0.01%013F-HRTimeline
Founders Financial Alliance, LLC332$36.5K0.01%new13F-HRTimeline
AE Wealth Management LLC289$31.7K<0.01%-7,57413F-HRTimeline
CWM, LLCin group CWM, LLC263$29K<0.01%013F-HRTimelineGroup
Capital Advisors, Ltd. LLC187$21K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC182$20K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC181$19.9K0.01%013F-HRTimeline
GROUP ONE TRADING LLC100$11K<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…97$10.7K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.54$5.93K<0.01%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS53$5.82K<0.01%013F-HRTimeline
NewEdge Advisors, LLC52$5.71K<0.01%-6313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC50$5.49K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC45$4.94K<0.01%new13F-HRTimelineGroup
Imprint Wealth LLC32$3.51K0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC26$2.85K<0.01%-19413F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC24$2.63K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…22$2.42K<0.01%013F-HRTimeline
ORG Partners LLC0$11<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Innovative Advisory Group, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.