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Disclosery

SPHD INVESCO EXCH TRADED FD TR II

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S&P500 HDL VOL (fund)

352 managers (359 13F filers) reported a position in SPHD shares at 2026-06-30, 21,505,832 shares in all. 42 filers opened a position and 31 filers sold out during the quarter.

Managers
352
13F filers
359
New
42
Added
130
Reduced
105
Sold out
31
Shares held by filers
21,505,832

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Brookstone Capital Managementin group Brookstone Capital Management2,247,099$114M1.15%+133,47113F-HRTimelineGroup
LPL Financial LLC2,164,842$110M0.02%-24,02113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,622,981$82.5M<0.01%-422,89113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,328,231$67.5M<0.01%+10,50313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC698,536$35.5M0.01%-6,51513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA693,188$35.2M0.01%+40,86513F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources584,537$29.7M0.01%+25,90813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding573,656$29.2M+15,816Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN482,889$24.6M<0.01%-36,13813F-HRTimelineGroup
Avidian Wealth Enterprises, LLC477,457$24.3M0.67%+8,50013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC461,211$23.5M<0.01%+114,82313F-HRTimelineGroup
Private Advisor Group, LLC424,912$21.6M0.1%+62,10013F-HRTimeline
Financial Engines Advisors L.L.C.344,685$17.5M0.03%-544,74813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/305,487$15.5M0.01%+23,86613F-HRTimelineGroup
Cetera Investment Advisers301,244$15.3M0.01%+35,49513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding284,883$14.5M-2,877Timeline
FMR LLCin group FMR LLC261,580$13.3M<0.01%-9,95413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.240,210$12.2M0.01%+42,91013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC236,860$12M0.02%-1,17213F-HRTimeline
XML Financial, LLC232,722$11.8M0.86%+8,03113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP221,602$11.5M<0.01%+10,63813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO212,084$11M<0.01%-380,57813F-HRTimelineGroup
Janney Montgomery Scott LLC208,277$10.6M0.02%-23,35013F-HRTimeline
Cambridge Investment Research Advisors,…204,373$10.4M0.02%+1,39913F-HR/ATimeline
FLAGSHIP HARBOR ADVISORS, LLC196,700$10M0.38%+95,83213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP164,139$8.34M0.01%-41,59813F-HRTimelineGroup
Allworth Financial LP163,648$8.32M0.04%-18,50213F-HRTimeline
NewEdge Advisors, LLC157,946$8.03M0.02%+3,98213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…153,301$7.94M0.01%+49,62913F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC154,491$7.85M0.07%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC146,224$7.43M<0.01%+113,03813F-HRTimelineGroup
Northside Capital Management, LLC132,885$6.76M0.55%013F-HRTimeline
Fortis Group Advisors, LLC123,500$6.28M1%-4,87313F-HRTimeline
Gilbert Capital Group, Inc.115,617$5.88M4.12%new13F-HRTimeline
Sanctuary Advisors, LLC111,012$5.64M0.03%+30,33513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP98,972$5.03M0.01%-2,84613F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding95,503$4.86M-896Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.95,122$4.84M<0.01%new13F-HRTimelineGroup
Advocate Investing Services LLC94,662$4.81M3.71%+6,20513F-HRTimeline
LMCG INVESTMENTS, LLC92,184$4.69M0.25%+1,41513F-HRTimeline
Venture Visionary Partners LLC89,083$4.53M0.13%+5013F-HRTimeline
Creative Planningin group Creative Planning89,012$4.53M<0.01%+76813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.86,834$4.41M0.03%-9,19613F-HRTimelineGroup
Delos Wealth Advisors, LLC86,027$4.37M2.25%+4,23413F-HRTimeline
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…85,400$4.34M0.02%013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding78,632$4M+10,564Timeline
Prostatis Group LLC77,276$3.93M0.91%+11,22613F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC72,672$3.69M0.25%-64913F-HRTimelineGroup
SURIENCE PRIVATE WEALTH LLC67,334$3.42M3.01%new13F-HRTimeline
Geneos Wealth Management Inc.67,205$3.42M0.07%+1,66113F-HRTimeline
Chris Bulman Inc67,003$3.41M1.24%-6,27713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC63,212$3.21M0.07%-26,86413F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.61,144$3.11M1.45%+91013F-HRTimeline
Capital Investment Advisory Services, L…59,247$3.01M0.19%-6,05513F-HRTimeline
MML INVESTORS SERVICES, LLC58,154$2.96M0.01%+2,36613F-HRTimeline
Curran Financial Partners, LLC58,037$2.95M0.44%+7,23613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.57,795$2.94M<0.01%+2,77313F-HRTimelineGroup
LM Advisors LLC57,534$2.93M0.34%+54,70213F-HRTimeline
David Kennon Inc56,137$2.85M0.94%-1,68013F-HRTimeline
Strategic Financial Concepts, LLC54,294$2.76M0.82%new13F-HRTimeline
Fortune Financial Group, Inc.53,802$2.74M2.14%-85,76613F-HRTimeline
Lynx Investment Advisory53,053$2.7M0.88%-16,73013F-HRTimeline
WJ Financial Advisors LLC52,496$2.67M1.96%+1,73813F-HRTimeline
COOKSON PEIRCE & CO INC49,992$2.54M0.08%-3,77213F-HRTimeline
Stonebridge Wealth Management, LLC48,218$2.45M2.19%-1,26313F-HRTimeline
Steward Partners Investment Advisory, L…47,125$2.4M0.01%-7,58013F-HRTimeline
Composition Wealth, LLC44,804$2.28M0.03%+11,57613F-HRTimeline
MassMutual Private Wealth & Trust, FSB44,725$2.27M0.06%-75213F-HRTimeline
Washington Trust Bank44,452$2.26M0.16%-17713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
World Investment Advisors44,306$2.25M0.04%-3,59013F-HRTimeline
VIAWEALTH, LLC41,524$2.11M1.06%+1,67713F-HRTimeline
Tyche Wealth Partners LLC41,395$2.1M0.3%-47213F-HRTimeline
Colonial River Investments, LLC39,986$2.03M0.58%+7,70313F-HRTimeline
Farther Finance Advisors, LLC39,715$2.02M0.02%+27,10913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC38,963$1.98M<0.01%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV38,569$1.96M<0.01%-5513F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…37,728$1.92M<0.01%-95113F-HRTimelineGroup
Park Edge Advisors, LLC37,667$1.91M0.41%+1,88113F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding37,274$1.9M-103Timeline
FINANCIAL DISCOVERY GROUP INC34,451$1.75M3.73%+11,61213F-HRTimeline
Waverly Advisors, LLC34,357$1.75M0.01%-63613F-HRTimeline
J.W. COLE ADVISORS, INC.34,105$1.73M0.03%+1,39113F-HRTimeline
Clear Creek Financial Management, LLC33,419$1.7M0.11%new13F-HRTimeline
FLOW TRADERS U.S. LLC32,532$1.65M0.07%-75,25013F-HRTimeline
Atlas Legacy Advisors, LLC31,114$1.58M0.23%+82213F-HRTimeline
Continuum Advisory, LLC30,566$1.55M0.13%+24,32813F-HRTimeline
GTS SECURITIES LLC29,718$1.51M0.03%+24,63713F-HRTimeline
Arkadios Wealth Advisors29,452$1.5M0.02%-2,05313F-HRTimeline
Financial Solutions Advisory Group, Inc.29,049$1.49M0.19%-4,91213F-HRTimeline
Crescent Grove Advisors, LLC29,003$1.47M0.12%+55613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC28,926$1.47M0.02%new13F-HRTimeline
LANARK FINANCIAL, INC.27,312$1.39M0.09%+21,11013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…27,302$1.39M<0.01%+40613F-HRTimelineGroup
Elite Financial, Inc.26,930$1.37M0.55%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.26,902$1.37M0.02%+54513F-HRTimeline
PRIVATE TRUST CO NA26,790$1.36M0.11%+76313F-HRTimeline
HighTower Advisors, LLC26,782$1.36M<0.01%-5,35213F-HRTimeline
Brookwood Investment Group LLC26,692$1.36M0.16%-95813F-HRTimeline
RDA Financial Network26,492$1.35M0.29%-38013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.26,221$1.33M<0.01%-17913F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd25,202$1.28M0.03%+17,35113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…24,803$1.26M0.03%new13F-HRTimelineGroup
Summit Financial Wealth Advisors, LLC24,219$1.23M0.16%-99113F-HRTimeline
DAVENPORT & Co LLC24,128$1.23M0.01%+3,38813F-HRTimeline
Patten Group, Inc.24,116$1.23M0.19%-10313F-HRTimeline
Perigon Wealth Management, LLC23,995$1.22M0.02%-42913F-HRTimeline
Atria Investments, Inc23,821$1.21M0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…23,711$1.21M0.01%-1,12413F-HRTimelineGroup
PATTEN & PATTEN INC/TN23,496$1.19M0.06%013F-HRTimeline
D.A. DAVIDSON & CO.22,106$1.12M0.01%-69813F-HRTimeline
Koshinski Asset Management, Inc.21,836$1.11M0.06%+3,49013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC21,073$1.07M<0.01%+8,42713F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding21,048$1.07M-374Timeline
CVA Family Office, LLC20,865$1.06M0.1%+18413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC20,120$1.02M0.01%+7,57913F-HRTimelineGroup
AlphaStar Capital Management, LLC19,968$1.02M0.06%+3,01713F-HRTimeline
Western Wealth Management, LLC19,953$1.01M0.03%+7213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…19,582$1M0.06%+12,61513F-HRTimeline
Safe Harbor Fiduciary, LLC19,577$995K0.78%+11,30913F-HRTimeline
Sage Capital Management, LLC19,324$983K0.38%-26613F-HRTimeline
Foguth Wealth Management, LLC.18,449$967K0.11%-2,40213F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …18,758$954K0.01%+2,48813F-HRTimelineGroup
McLean Asset Management Corp18,145$950K0.13%-67613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,642$948K<0.01%-10,36813F-HRTimelineGroup
Code Waechter LLC18,361$933K0.48%013F-HRTimeline
RFG Advisory, LLC18,143$922K0.01%-2,44613F-HRTimeline
Eagle Strategies LLC18,103$920K0.09%+2,44013F-HRTimeline
Integrated Wealth Concepts LLC17,597$895K0.01%-10113F-HR/ATimeline
Global Retirement Partners, LLC17,194$874K0.01%13F-HRTimeline
LOWE BROCKENBROUGH & CO INC17,149$872K0.04%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC17,015$865K<0.01%-37,06013F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…16,266$827K0.02%+10613F-HRTimelineGroup
Parallel Advisors, LLC16,240$826K0.01%013F-HRTimeline
Gladstone Institutional Advisory LLC16,186$823K0.03%+5413F-HRTimeline
Bleakley Financial Group, LLC16,000$813K0.01%-5013F-HRTimeline
Wealthfront Advisers LLC15,769$802K<0.01%+2,11613F-HRTimeline
Cornerstone Wealth Management, LLC15,237$775K0.03%-25213F-HRTimeline
Investors Research Corp14,702$747K0.13%-60013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,643$744K<0.01%+62913F-HRTimeline
Portland Financial Advisors Inc14,527$739K1.35%013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth14,138$719K0.01%-20,40713F-HRTimelineGroup
Curbstone Financial Management Corp14,000$712K0.12%013F-HRTimeline
&PARTNERS13,720$698K<0.01%+1,46513F-HRTimeline
Sigma Planning Corp13,626$693K0.02%+12613F-HRTimeline
TrueWealth Advisors, LLC13,498$686K0.15%-13113F-HRTimeline
Wealthspire Advisors, LLC13,218$672K<0.01%013F-HRTimeline
SFMG, LLC12,872$654K0.04%013F-HRTimeline
PFG Investments, LLC12,736$647K0.03%+5413F-HRTimeline
Sovran Advisors, LLC12,055$644K0.05%+4,26413F-HRTimeline
CARLSON FINANCIAL, INC.12,590$640K0.33%-7813F-HRTimeline
Prospera Financial Services Inc12,504$636K0.01%-18813F-HRTimeline
Financial Insights, Inc.12,350$628K0.17%013F-HRTimeline
Magnus Financial Group LLC12,241$622K0.04%-14713F-HRTimeline
RVW Wealth, LLC11,920$606K0.04%new13F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC11,822$601K0.09%+2,00613F-HRTimeline
Talon Private Wealth, LLC11,705$595K0.07%+2,99513F-HRTimeline
Golden State Wealth Management, LLC11,693$594K0.05%-10013F-HRTimeline
Compound Planning, Inc.11,331$576K0.02%+213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,136$566K0.02%-40113F-HRTimelineGroup
Winter & Associates, Inc.11,042$561K0.42%-20,58813F-HRTimeline
Simplicity Wealth,LLC11,042$561K0.02%new13F-HRTimeline
SteelPeak Wealth, LLC10,993$559K0.01%+2,27813F-HRTimeline
CARRET ASSET MANAGEMENT, LLC10,900$554K0.05%-50013F-HRTimeline
HB Wealth Management, LLC10,614$540K<0.01%+2113F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC10,577$538K0.06%013F-HRTimelineGroup
HBW ADVISORY SERVICES LLC10,547$536K0.05%-48913F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding10,467$532K+5,195Timeline
MITCHELL MCLEOD PUGH & WILLIAMS INC10,284$523K0.06%013F-HRTimeline
Regal Investment Advisors LLC10,230$520K0.03%+113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,072$512K0.03%+22213F-HRTimelineGroup
Private Advisory Group LLC10,051$511K0.03%+25213F-HRTimeline
WBH ADVISORY INC9,663$491K0.03%013F-HRTimeline
Estate Counselors, LLC9,595$488K0.04%-113,47513F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…9,586$488K1.31%-20,30013F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,472$482K<0.01%-9,31913F-HRTimelineGroup
Beacon Pointe Advisors, LLC9,451$480K<0.01%+1,45513F-HRTimeline
Kingsview Wealth Management, LLC9,354$476K0.01%-45513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,161$466K<0.01%+3,21613F-HRTimelineGroup
BROWN, LISLE/CUMMINGS, INC.8,950$455K0.1%013F-HRTimeline
Quartz Partners, LLC8,937$454K0.15%+80613F-HRTimeline
HighPoint Advisor Group LLC8,847$450K0.02%+6813F-HRTimeline
Prairie Wealth Advisors, Inc.0$437K0.1%013F-HRTimelineAmount filed as zero, left out of ratios.
Realta Investment Advisors8,551$435K0.14%+60713F-HRTimeline
AlphaCore Capital LLC8,548$435K0.01%-42,06013F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…8,528$434K<0.01%new13F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.8,500$432K0.04%-51813F-HRTimelineGroup
Second Half Financial Partners, LLC8,347$424K0.17%013F-HRTimeline
IFG Advisory, LLC8,308$422K0.01%new13F-HRTimeline
Avior Wealth Management, LLC8,403$422K0.01%-46013F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …8,300$422K0.05%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,293$422K<0.01%-68613F-HR/ATimelineGroup
Shulman DeMeo Asset Management LLC8,133$414K0.08%-57413F-HRTimeline
MGO ONE SEVEN LLC8,081$411K0.01%+2,79513F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC8,077$411K0.06%new13F-HRTimeline
Dynamic Advisor Solutions LLC7,922$403K0.01%+40013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,798$396K<0.01%-56713F-HRTimelineGroup
WEALTH ALLIANCE, LLC7,729$393K0.03%+9613F-HRTimeline
WHITTIER TRUST CO7,600$392K<0.01%-3,70013F-HRTimeline
Kovack Advisors, Inc.7,536$386K0.02%-59113F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.7,535$383K0.23%-84713F-HRTimeline