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Disclosery

SPHD INVESCO EXCH TRADED FD TR II

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S&P500 HDL VOL (fund)

332 managers (342 13F filers) reported a position in SPHD shares at 2025-06-30, 22,018,700 shares in all. 17 filers opened a position and 32 filers sold out during the quarter.

Managers
332
13F filers
342
New
17
Added
129
Reduced
116
Sold out
32
Shares held by filers
22,018,700

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
Safe Harbor Fiduciary, LLC6,355$302K0.28%-313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,198$295K<0.01%+1,82213F-HRTimelineGroup
HARMONY ASSET MANAGEMENT LLC6,179$294K0.11%013F-HRTimeline
SMITH, MOORE & CO.6,175$294K0.02%-20013F-HRTimeline
Haverford Trust Co6,000$285K<0.01%013F-HRTimeline
Herold Advisors, Inc.5,948$283K0.06%+513F-HRTimeline
CWM, LLCin group CWM, LLC5,797$276K<0.01%+1,00013F-HRTimelineGroup
LANARK FINANCIAL, INC.5,797$275K0.02%-93813F-HRTimeline
Focus Financial Network, Inc.5,744$273K0.01%+5513F-HRTimeline
Copia Wealth Management5,699$271K0.23%+2,42413F-HRTimeline
Continuum Advisory, LLC5,562$265K0.03%-6,58713F-HRTimeline
TD Waterhouse Canada Inc.5,426$262K<0.01%+1913F-HRTimeline
Pacific Sun Financial Corp5,460$260K0.14%-6013F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS5,388$256K0.01%+4913F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC5,385$256K0.1%013F-HRTimeline
Advisory Services Network, LLC5,340$255K<0.01%-52013F-HRTimeline
Triton Wealth Management, PLLC5,152$252K0.11%13F-HRTimeline
MGO ONE SEVEN LLC5,298$252K0.01%013F-HRTimeline
Clarity Capital Partners LLC5,289$252K0.09%-13,42913F-HRTimeline
Meridian Wealth Advisors, LLC5,250$250K0.04%013F-HRTimeline
Waterloo Capital, L.P.5,147$245K0.02%-76113F-HRTimeline
Summit Financial, LLC5,118$243K0.01%new13F-HRTimeline
Tyler-Stone Wealth Management5,100$243K0.04%013F-HRTimeline
Capital Advisors Wealth Management, LLC4,954$236K0.04%+213F-HRTimeline
Good Life Advisors, LLC4,950$235K0.01%+8113F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …4,877$232K0.03%013F-HRTimelineGroup
Bridgewealth Advisory Group, LLC4,800$228K0.06%new13F-HRTimeline
Grandview Asset Management LLC4,804$228K0.07%+4413F-HRTimeline
ORG Partners LLC4,500$217K0.05%013F-HRTimeline
Caldwell Trust Co4,553$217K0.02%013F-HRTimeline
NorthCoast Asset Management LLC4,445$211K<0.01%new13F-HRTimeline
STRATEGY ASSET MANAGERS LLC4,358$207K0.04%new13F-HRTimeline
Principle Wealth Partners LLC4,272$203K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC4,107$195K0.02%+1,70613F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd4,120$195K0.01%-40013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,945$188K<0.01%-12513F-HRTimeline
Glenmede Investment Management, LP3,781$180K<0.01%13F-HRTimeline
Aptus Capital Advisors, LLC3,682$175K<0.01%013F-HRTimeline
IFP Advisors, Inc3,577$170K<0.01%-23513F-HRTimeline
N.E.W. Advisory Services LLC3,406$162K0.02%-2,40113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\3,206$152K<0.01%-10513F-HRTimelineGroup
Olistico Wealth, LLC3,173$151K0.08%+413F-HRTimeline
Capital Advisors, Ltd. LLC2,933$139K0.02%+413F-HRTimeline
AE Wealth Management LLC2,908$138K<0.01%-713F-HRTimeline
BLAIR WILLIAM & CO/IL2,770$132K<0.01%-11913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,583$123K<0.01%+19813F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.2,573$122K0.38%013F-HRTimeline
Crews Bank & Trust2,565$122K0.02%+46513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,389$114K<0.01%-16,42413F-HRTimelineGroup
Provident Wealth Management, LLC2,152$102K0.03%013F-HRTimeline
Robinswood Financial LLC2,093$99.6K0.04%+1913F-HRTimeline
IFS Advisors, LLC2,072$98.5K0.07%+8513F-HRTimeline
Cooksen Wealth, LLC2,026$96.4K0.08%-14613F-HRTimeline
TSFG, LLC2,001$95K0.02%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,853$88.1K0.04%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,828$87K<0.01%+34313F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…1,822$86.8K0.01%+1,39913F-HRTimeline
Arax Advisory Partners1,779$84.6K<0.01%-39413F-HRTimeline
Cedar Wealth Management, LLC1,610$76.6K0.03%013F-HRTimeline
AdvisorNet Financial, Inc1,602$76.2K<0.01%-50313F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,587$75.5K0.04%+713F-HRTimeline
MGB Wealth Management, LLC1,417$67.4K0.02%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,407$66.9K<0.01%013F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC1,375$65.4K<0.01%013F-HRTimeline
10Elms LLP1,363$64.8K0.06%013F-HRTimeline
Choate Investment Advisors1,350$64.2K<0.01%new13F-HRTimeline
Luminist Capital LLC1,262$61K0.06%-10513F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC1,228$58.4K0.02%+1113F-HRTimeline
Financial Perspectives, Inc1,226$58.3K0.02%013F-HRTimeline
NFSG Corp1,214$57.7K0.01%-3,20213F-HRTimeline
Tidemark, LLC1,207$57.4K0.02%013F-HRTimeline
Brooklyn Investment Group1,180$56.1K0.01%+1,17913F-HR/ATimeline
Future Financial Wealth Managment LLC1,102$52.4K0.04%013F-HRTimeline
Westside Investment Management, Inc.991$47.5K0.01%+43113F-HRTimeline
Blue Trust, Inc.915$43.5K<0.01%+913F-HRTimeline
Federation des caisses Desjardins du Qu…900$42.8K<0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC861$40.9K0.03%013F-HRTimeline
Clearstead Advisors, LLC802$38.1K<0.01%013F-HRTimeline
Creekmur Asset Management LLC751$35.7K0.01%+713F-HRTimeline
Financial Freedom, LLC748$35.5K0.02%+513F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.724$34.4K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV714$34K<0.01%+2413F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC689$32.8K0.02%-44313F-HRTimeline
HAZLETT, BURT & WATSON, INC.670$32K0.01%013F-HRTimeline
MAI Capital Management644$30.6K<0.01%+1913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED550$26.2K<0.01%-39,33013F-HRTimeline
Archer Investment Corp550$26.2K0.01%013F-HRTimeline
MCF Advisors LLC541$25.7K<0.01%013F-HRTimeline
Trust Co530$25.2K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC529$25K<0.01%013F-HRTimelineGroup
Key Financial Inc500$23.8K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.418$19.9K<0.01%+113F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…400$19K<0.01%013F-HRTimelineGroup
Boreal Capital Management LLC400$19K0.02%13F-HRTimeline
VISION FINANCIAL MARKETS LLC384$18.3K0.02%013F-HRTimeline
Aspect Partners, LLC369$17.6K0.01%new13F-HRTimeline
Founders Financial Alliance, LLC317$15.1K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC300$14.3K0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL300$14.3K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC300$14K<0.01%+313F-HRTimeline
Painted Porch Advisors LLC294$14K0.01%+1713F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC280$13.3K<0.01%013F-HRTimelineGroup
CITY HOLDING CO270$12.8K<0.01%013F-HRTimeline
Briaud Financial Planning Inc253$12K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC247$11.7K<0.01%-1413F-HRTimelineGroup
Cornerstone Planning Group LLC240$11.6K<0.01%+313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…211$10K<0.01%-55513F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.180$9K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Aventura Private Wealth, LLC187$8.91K<0.01%+113F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV150$7.13K<0.01%013F-HRTimeline
Dunhill Financial, LLC135$6.42K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.130$6.18K0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC127$6.04K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC118$5.61K<0.01%013F-HRTimeline
Essential Partners LLC83$3.95K<0.01%13F-HRTimeline
Bogart Wealth, LLC64$3.04K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC53$2.52K<0.01%013F-HRTimeline
North Capital, Inc.35$1.67K<0.01%013F-HRTimeline
Bulwark Capital Corp32$1.52K<0.01%13F-HRTimeline
DHJJ Financial Advisors, Ltd.26$1.22K<0.01%+113F-HRTimeline
SIGNATUREFD, LLC24$1.13K<0.01%+113F-HRTimeline
Rosenberg Matthew Hamilton19$904<0.01%013F-HRTimeline
Heritage Wealth Advisors17$809<0.01%new13F-HRTimeline
PROATHLETE WEALTH MANAGEMENT LLC16$767<0.01%+1313F-HRTimeline
Mountain Hill Investment Partners Corp.13$613<0.01%013F-HRTimeline
Transce3nd, LLC10$476<0.01%+813F-HRTimeline
GAMMA Investing LLC8$380<0.01%-513F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…6$285<0.01%+113F-HR/ATimelineGroup
HOLLENCREST CAPITAL MANAGEMENT3$143<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
PIN OAK INVESTMENT ADVISORS INC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.