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Disclosery

SPHD INVESCO EXCH TRADED FD TR II

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S&P500 HDL VOL (fund)

353 managers (363 13F filers) reported a position in SPHD shares at 2024-12-31, 24,012,728 shares in all. 36 filers opened a position and 26 filers sold out during the quarter.

Managers
353
13F filers
363
New
36
Added
127
Reduced
100
Sold out
26
Shares held by filers
24,012,728

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Triton Wealth Management, PLLC6,712$337K0.17%+66113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,961$336K0.01%+19313F-HRTimeline
Alpha Financial Partners LLC6,860$331K0.26%new13F-HRTimeline
Prairie Wealth Advisors, Inc.6,839$330K0.16%+91913F-HRTimeline
CWM, LLCin group CWM, LLC6,817$329K<0.01%+18313F-HRTimelineGroup
NCM Capital Management, LLC6,700$324K0.15%013F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS6,419$310K0.01%+4713F-HRTimelineGroup
Crown Wealth Group, LLC6,380$308K0.13%new13F-HRTimeline
Safe Harbor Fiduciary, LLC6,358$307K0.31%-513F-HRTimeline
Fisher Asset Management, LLC6,308$305K<0.01%new13F-HRTimeline
Brooklyn Investment Group6,203$300K0.09%new13F-HRTimeline
HARMONY ASSET MANAGEMENT LLC6,179$299K0.12%013F-HRTimeline
SMITH, MOORE & CO.6,175$298K0.03%-20013F-HRTimeline
Waterloo Capital, L.P.6,018$291K0.03%-88513F-HRTimeline
Haverford Trust Co6,000$290K<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC5,989$289K0.01%new13F-HRTimeline
GWN SECURITIES INC.5,920$288K0.08%13F-HRTimeline
Herold Advisors, Inc.5,939$287K0.06%-24613F-HRTimeline
Advisory Services Network, LLC5,762$278K0.01%+86713F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …5,650$273K<0.01%-5,94913F-HRTimelineGroup
Focus Financial Network, Inc.5,642$273K0.01%+4613F-HRTimeline
Pacific Sun Financial Corp5,560$269K0.15%-10013F-HRTimeline
TD Waterhouse Canada Inc.5,407$261K<0.01%-6,77313F-HRTimeline
Joseph P. Lucia & Associates, LLC5,385$260K0.12%-71613F-HRTimeline
MGO ONE SEVEN LLC5,380$260K0.01%+8213F-HRTimeline
BOS Asset Management, LLC5,312$257K0.09%-35013F-HRTimeline
Meridian Wealth Advisors, LLC5,250$254K0.04%013F-HRTimeline
Tyler-Stone Wealth Management5,100$246K0.04%013F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …4,877$244K0.03%new13F-HRTimelineGroup
KPP Advisory Services LLC5,023$243K0.06%013F-HRTimeline
NFSG Corp5,009$242K0.06%+2613F-HRTimeline
Capital Advisors Wealth Management, LLC4,985$241K0.04%+213F-HRTimeline
AlphaMark Advisors, LLC4,898$237K0.1%new13F-HRTimeline
Bridgewealth Advisory Group, LLC4,800$237K0.07%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,833$233K0.01%-2,63913F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC4,726$228K0.1%new13F-HRTimeline
Fulcrum Equity Management4,562$220K0.22%-34813F-HRTimeline
City Center Advisors, LLC4,562$220K0.25%-34813F-HRTimeline
Caldwell Trust Co4,553$220K0.02%013F-HRTimeline
Heritage Trust Co4,551$220K0.03%13F-HRTimeline
ORG Partners LLC4,500$217K0.03%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,499$217K<0.01%013F-HRTimelineGroup
Berkeley Capital Partners, LLC4,472$216K0.06%-11713F-HRTimeline
Grandview Asset Management LLC4,413$213K0.08%new13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC4,361$211K0.05%-8913F-HRTimeline
Principle Wealth Partners LLC4,272$206K0.01%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP4,238$205K0.02%+6313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC4,234$205K0.01%+113F-HRTimeline
Armbruster Capital Management, Inc.4,229$204K0.04%-1013F-HRTimeline
AFT, FORSYTH & COMPANY, INC.4,145$200K0.1%-26013F-HRTimeline
PDS Planning, Inc4,104$198K0.02%+713F-HRTimeline
HARBOUR INVESTMENTS, INC.4,068$197K0.01%-14813F-HRTimeline
IFP Advisors, Inc3,974$192K0.01%+2,13613F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA3,781$183K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC3,682$178K<0.01%+14313F-HRTimeline
Robinswood Financial LLC3,348$162K0.06%+2813F-HRTimeline
Arax Advisory Partners3,345$162K0.01%+3,31913F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\3,311$160K<0.01%-38913F-HR/ATimelineGroup
Olistico Wealth, LLC3,166$153K0.09%-1613F-HRTimeline
Capital Advisors, Ltd. LLC3,097$150K0.02%-47513F-HRTimeline
BLAIR WILLIAM & CO/IL2,883$139K<0.01%-14913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,696$130K<0.01%+30613F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.2,573$124K0.62%013F-HRTimeline
Providence First Trust Co2,500$121K0.05%new13F-HRTimeline
Register Financial Advisors LLC2,483$120K0.06%013F-HRTimeline
AE Wealth Management LLC2,455$119K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC2,403$116K0.01%-79113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,385$115K<0.01%+1213F-HRTimelineGroup
AdvisorNet Financial, Inc2,268$110K0.01%013F-HRTimeline
Provident Wealth Management, LLC2,224$107K0.04%-1413F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…2,181$106K0.01%-35513F-HRTimeline
Sugarloaf Wealth Management, LLC2,150$104K0.02%013F-HRTimeline
Crews Bank & Trust2,100$101K0.02%13F-HRTimeline
TSFG, LLC2,001$97K0.02%013F-HRTimeline
HBC Financial Services, PLLC2,000$96K0.06%013F-HRTimeline
IFS Advisors, LLC1,987$96K0.08%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,853$89.5K0.04%013F-HRTimeline
Cedar Wealth Management, LLC1,610$77.8K0.03%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,573$76K0.04%+613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,532$74K<0.01%+22313F-HRTimelineGroup
NEW WAVE WEALTH ADVISORS LLC1,435$69.3K0.03%-24,14813F-HRTimeline
Copia Wealth Management1,427$68.9K0.07%13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,407$68.5K<0.01%013F-HRTimelineGroup
MGB Wealth Management, LLC1,417$68.5K0.02%-713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,395$67.4K<0.01%+19513F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC1,375$66.4K0.01%013F-HRTimeline
10Elms LLP1,363$65.8K0.07%13F-HRTimeline
Synergy Investment Management, LLC1,258$60.8K0.03%13F-HRTimeline
Financial Perspectives, Inc1,226$59.2K0.02%013F-HRTimeline
Tidemark, LLC1,207$58.3K0.02%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC1,207$58.3K0.02%+1013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC1,123$54.3K0.04%13F-HRTimeline
Future Financial Wealth Managment LLC1,102$53.2K0.04%013F-HRTimeline
Householder Group Estate & Retirement S…1,040$50K0.04%-6,76713F-HRTimeline
Clearstead Advisors, LLC900$43.5K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…766$37K<0.01%013F-HRTimelineGroup
Financial Freedom, LLC740$35.7K0.02%+413F-HRTimeline
Creekmur Asset Management LLC738$35.7K0.01%+613F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.724$35K0.02%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC701$33.9K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV688$33.3K<0.01%+113F-HRTimeline
HAZLETT, BURT & WATSON, INC.670$32K0.01%013F-HRTimeline
MAI Capital Management625$30.2K<0.01%new13F-HRTimeline
Pathway Financial Advisers, LLC591$28.5K0.01%new13F-HRTimeline
Westside Investment Management, Inc.560$27.1K0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC552$26.7K<0.01%013F-HRTimeline
Archer Investment Corp550$26.6K0.01%013F-HRTimeline
MCF Advisors LLC541$26.1K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC529$26K<0.01%013F-HRTimelineGroup
Trust Co530$25.6K<0.01%013F-HRTimeline
Blue Trust, Inc.520$25.1K<0.01%+813F-HR/ATimeline
Plante Moran Financial Advisors, LLC500$24.2K<0.01%new13F-HRTimeline
Key Financial Inc500$24.2K0.01%013F-HRTimeline
Mascoma Wealth Management LLC451$21.8K0.01%013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd450$21.7K<0.01%-6,67013F-HRTimelineGroup
LEE DANNER & BASS INC446$21.5K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…419$20.3K<0.01%+2213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.417$20K<0.01%+113F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…400$19.3K<0.01%013F-HRTimelineGroup
VISION FINANCIAL MARKETS LLC384$18.6K0.02%13F-HRTimeline
Castleview Partners, LLC349$16.9K0.01%-55013F-HR/ATimeline
Painted Porch Advisors LLC328$15.9K0.01%-5613F-HRTimeline
Founders Financial Alliance, LLC317$15.3K<0.01%+21713F-HRTimeline
Global Trust Asset Management, LLC300$14.5K0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL300$14.5K<0.01%013F-HRTimeline
CoreCap Advisors, LLC290$14K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC295$14K<0.01%+213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED281$13.5K<0.01%-34,30313F-HRTimeline
CITY HOLDING CO270$13K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC261$12.6K<0.01%013F-HRTimelineGroup
Gleason Group, Inc.244$11.8K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC236$11.7K<0.01%+213F-HRTimeline
Pacific Capital Wealth Advisors, Inc.232$11.2K<0.01%013F-HRTimeline
Running Point Capital Advisors, LLC214$10.3K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC198$9.56K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC184$8.89K<0.01%13F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV150$7.25K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC118$5.7K<0.01%013F-HRTimeline
RE Dickinson Investment Advisors, LLC10,535$5.09K0.29%013F-HR/ATimeline
Farmers & Merchants Trust Co of Chamber…100$5K<0.01%013F-HRTimeline
Beacon Capital Management, LLC101$4.87K<0.01%+113F-HRTimeline
Bogart Wealth, LLC64$3.09K<0.01%013F-HRTimeline
Financial Life Planners39$1.88K<0.01%13F-HRTimeline
DHJJ Financial Advisors, Ltd.25$1.23K<0.01%013F-HRTimeline
SIGNATUREFD, LLC23$1.12K<0.01%013F-HRTimeline
Clark Wealth Partners21$1.01K<0.01%13F-HRTimeline
Rosenberg Matthew Hamilton19$918<0.01%013F-HRTimeline
Mountain Hill Investment Partners Corp.13$611<0.01%13F-HRTimeline
Transcendent Capital Group LLC9$435<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.8$4230.04%-9,41213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4$193<0.01%-8813F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT3$145<0.01%013F-HRTimeline
Transce3nd, LLC2$97<0.01%13F-HRTimeline