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Disclosery

SPHB INVESCO EXCH TRADED FD TR II

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S&P 500 HB ETF (fund)

130 managers (132 13F filers) reported a position in SPHB shares at 2025-12-31, 3,407,231 shares in all. 26 filers opened a position and 16 filers sold out during the quarter.

Managers
130
13F filers
132
New
26
Added
31
Reduced
37
Sold out
16
Shares held by filers
3,407,231

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC710,002$83M0.01%-192,49213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN381,649$44.6M0.01%+164,52213F-HRTimelineGroup
LPL Financial LLC221,840$25.9M0.01%+23,51413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY205,871$24.1M<0.01%-195,66513F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC190,748$22.3M0.01%+163,29013F-HRTimelineGroup
Axiom Financial Strategies, LLC130,070$15.2M6.4%-5,55113F-HRTimeline
PFG Advisors117,266$13.7M0.67%+24,14113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS110,429$12.9M0.01%-60,10713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/103,977$12.2M<0.01%+29,50413F-HRTimelineGroup
BANK HAPOALIM BMin group BANK HAPOALIM BM86,000$10.1M0.87%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA83,267$9.74M<0.01%-23,61313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC82,820$9.69M0.01%-18,85913F-HRTimelineGroup
UBS Group AGin group UBS Group AG71,514$8.36M<0.01%+28,08413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,578$7.9M<0.01%+1,07913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO50,011$5.85M<0.01%+3,24413F-HRTimelineGroup
Fortis Group Advisors, LLC34,738$4.21M0.71%new13F-HRTimeline
BNB Wealth Management, LLC35,114$4.11M2.65%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP30,115$3.52M<0.01%+10,32913F-HRTimelineGroup
NTV Asset Management LLC29,817$3.49M0.37%-1,05213F-HRTimeline
MONEY CONCEPTS CAPITAL CORP28,308$3.31M0.19%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,408$3.21M<0.01%+7,51313F-HRTimelineGroup
Ayalon Insurance Comp Ltd.26,021$3.04M0.74%013F-HRTimeline
MML INVESTORS SERVICES, LLC23,752$2.78M0.01%-3,29113F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding23,442$2.74M-7,908Timeline
Cetera Investment Advisers22,789$2.67M<0.01%+15813F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC22,745$2.66M0.28%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,587$2.52M<0.01%+12,58113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/21,153$2.47M<0.01%+2,98713F-HRTimelineGroup
Winter & Associates, Inc.20,737$2.43M2.24%13F-HRTimeline
Tactive Advisors, LLC20,523$2.4M0.7%-2,65513F-HRTimeline
SIG BROKERAGE, LP20,000$2.34M0.79%013F-HRTimeline
ABOUND FINANCIAL, LLC18,051$2.11M0.82%-1,13313F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC17,106$2M<0.01%+2,08013F-HRTimeline
EHP Funds Inc.15,500$1.81M4.15%-3,20013F-HRTimeline
Creative Planningin group Creative Planning15,203$1.78M<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…14,930$1.75M<0.01%+6,24913F-HR/ATimelineGroup
E&G Advisors, LLC14,565$1.7M0.38%-25013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,500$1.58M<0.01%-12,43913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,748$1.49M0.01%-1,64813F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,984$1.4M<0.01%-270,71613F-HRTimeline
D.A. DAVIDSON & CO.10,222$1.2M0.01%-13913F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC9,200$1.1M0.18%+10013F-HRTimelineGroup
Seros Financial, LLC9,220$1.08M0.63%013F-HRTimeline
TRUE Private Wealth Advisors8,903$1.04M0.1%+7,00013F-HRTimeline
Sowell Financial Services LLC8,860$1.04M0.04%new13F-HRTimeline
Sequent Asset Management, LLC8,613$1.01M0.45%013F-HRTimeline
Mariner, LLCin group Mariner, LLC8,565$1M<0.01%-1,72913F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding8,533$998K+99Timeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.7,685$899K0.05%-49,23613F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,631$776K0.02%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,533$647K0.02%new13F-HRTimelineGroup
Legacy Financial Strategies, LLC5,500$643K0.11%013F-HRTimeline
Koshinski Asset Management, Inc.5,172$605K0.04%013F-HRTimeline
Weaver Consulting Group5,129$600K0.15%-52013F-HRTimeline
Hutchens & Kramer Investment Management…5,112$598K0.21%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,004$585K<0.01%-4,19713F-HRTimelineGroup
Quadcap Wealth Management, LLC4,870$570K0.07%013F-HRTimeline
&PARTNERS2,063$566K<0.01%-15013F-HRTimeline
Secure Asset Management, LLC4,837$566K0.09%+2,07513F-HRTimeline
COMERICA BANK4,765$557K<0.01%-8313F-HRTimeline
Plotkin Financial Advisors, LLC4,650$544K0.27%013F-HRTimeline
One Wealth Management Investment & Advi…4,127$483K0.53%-6513F-HRTimeline
Private Advisor Group, LLC4,125$482K<0.01%+2213F-HRTimeline
DV Trading LLC4,075$477K0.04%13F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV4,033$472K0.17%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC3,916$458K0.06%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,856$451K<0.01%+1,19113F-HRTimelineGroup
ADAPT WEALTH ADVISORS, LLC3,824$447K0.15%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC3,800$444K<0.01%-14,20013F-HRTimeline
REICON WEALTH ADVISORS, LLC3,706$433K0.32%13F-HRTimeline
Avant Capital LLC3,636$425K0.29%+20913F-HRTimeline
New England Professional Planning Group…3,604$422K0.18%+613F-HRTimeline
Fingerlakes Wealth Management, Inc.3,562$417K0.26%013F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding3,558$416K-2,176Timeline
CAPTRUST FINANCIAL ADVISORS3,104$363K<0.01%013F-HRTimeline
XML Financial, LLC3,076$360K0.03%+58613F-HRTimeline
Janney Montgomery Scott LLC3,017$353K<0.01%+84013F-HRTimeline
Hyundai Investments Co., Ltd.2,932$347K0.34%new13F-HRTimeline
Sanctuary Advisors, LLC2,848$333K<0.01%-3013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,668$312K<0.01%-1,72013F-HRTimelineGroup
BURKE & HERBERT BANK & TRUST CO2,650$310K0.09%-7,42013F-HRTimeline
IHT Wealth Management, LLC2,630$308K0.01%-54513F-HRTimeline
Gateway Wealth Partners, LLC2,466$289K0.03%+31013F-HRTimeline
Advisory Services Network, LLC2,416$283K<0.01%+113F-HRTimeline
MGB Wealth Management, LLC2,399$281K0.08%-34913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC2,340$274K<0.01%new13F-HR/ATimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,304$269K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV2,127$250K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,128$249K<0.01%new13F-HRTimelineGroup
VestGen Advisors, LLC2,086$244K0.01%new13F-HRTimeline
Betterment LLC2,053$240K<0.01%-13313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,000$234K0.01%013F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC1,854$217K0.13%new13F-HRTimeline
HighTower Advisors, LLC1,821$213K<0.01%-3013F-HRTimeline
FMR LLCin group FMR LLC1,646$192K<0.01%+34113F-HRTimelineGroup
Medallion Wealth Advisors, LLC1,216$142K0.05%+713F-HRTimeline
Allworth Financial LP1,133$133K<0.01%013F-HRTimeline
IFP Advisors, Inc985$115K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC920$108K0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC879$103K0.06%-1013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…840$98.3K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC840$98.3K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.796$93.1K<0.01%013F-HRTimeline
Realta Investment Advisors630$73.7K0.02%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC568$66.4K<0.01%+54213F-HRTimelineGroup
Global Retirement Partners, LLC524$61.3K<0.01%+113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…420$49.1K<0.01%new13F-HRTimeline
Delos Wealth Advisors, LLC388$45.4K0.03%013F-HRTimeline
Archer Investment Corp364$42.6K0.01%013F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC350$41K0.03%new13F-HRTimeline
Cape Investment Advisory, Inc.318$37.2K0.01%new13F-HRTimeline
Cornerstone Planning Group LLC228$28.2K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC182$21.3K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC181$21.2K0.01%013F-HRTimeline
AE Wealth Management LLC177$20.7K<0.01%-11213F-HRTimeline
Arax Advisory Partners150$17.5K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC137$16K<0.01%-12613F-HRTimelineGroup
Qube Research & Technologies Ltd102$11.9K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC100$11.7K<0.01%013F-HRTimeline
Triumph Capital Management100$11.7K<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…97$11.3K0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.54$6.32K<0.01%013F-HRTimeline
NewEdge Advisors, LLC52$6.08K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC50$5.85K<0.01%013F-HRTimeline
Imprint Wealth LLC32$3.74K0.02%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC24$2.81K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/24$2.81K<0.01%-78213F-HRTimelineGroup
Capital Investment Advisory Services, L…22$2.57K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…8$936<0.01%new13F-HRTimelineGroup
SHP Wealth Management8$936<0.01%13F-HRTimeline