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Disclosery

SPHD INVESCO EXCH TRADED FD TR II

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S&P500 HDL VOL (fund)

325 managers (334 13F filers) reported a position in SPHD shares at 2025-09-30, 21,220,955 shares in all. 29 filers opened a position and 31 filers sold out during the quarter.

Managers
325
13F filers
334
New
29
Added
116
Reduced
112
Sold out
31
Shares held by filers
21,220,955

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
TD Waterhouse Canada Inc.5,426$270K<0.01%013F-HRTimeline
Copia Wealth Management5,446$269K0.2%-25313F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS5,443$269K0.01%+5513F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC5,385$266K0.1%013F-HRTimeline
Pacific Sun Financial Corp5,380$266K0.13%-8013F-HRTimeline
Worth Financial Advisory Group, LLC5,363$265K0.15%new13F-HRTimeline
MGO ONE SEVEN LLC5,293$262K0.01%-513F-HRTimeline
Waterloo Capital, L.P.5,250$260K0.02%+10313F-HRTimeline
Meridian Wealth Advisors, LLC5,250$260K0.04%013F-HRTimeline
CWM, LLCin group CWM, LLC5,036$249K<0.01%-76113F-HRTimelineGroup
Gateway Wealth Partners, LLC5,002$247K0.03%new13F-HRTimeline
Capital Advisors Wealth Management, LLC4,956$245K0.03%+213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,895$242K<0.01%-1,30313F-HRTimelineGroup
Bridgewealth Advisory Group, LLC4,800$237K0.06%013F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …4,877$232K0.03%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL4,651$230K<0.01%+1,88113F-HRTimeline
Triton Wealth Management, PLLC4,837$229K0.09%-31513F-HRTimeline
Caldwell Trust Co4,553$225K0.02%013F-HRTimeline
ORG Partners LLC4,500$223K0.04%013F-HRTimeline
Grandview Asset Management LLC4,471$221K0.06%-33313F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC4,439$220K0.04%new13F-HRTimeline
Sequoia Financial Advisors, LLC4,414$218K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC4,396$217K0.01%new13F-HRTimeline
STRATEGY ASSET MANAGERS LLC4,361$216K0.04%+313F-HRTimeline
Principle Wealth Partners LLC4,272$211K0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …4,248$210K<0.01%-3,75513F-HRTimelineGroup
Summit Financial, LLC4,239$210K<0.01%-87913F-HRTimeline
MONEY CONCEPTS CAPITAL CORP4,231$209K0.01%new13F-HRTimeline
Heritage Trust Co4,180$207K0.02%new13F-HRTimeline
AFT, FORSYTH & COMPANY, INC.4,179$207K0.1%new13F-HRTimeline
Independent Wealth Network Inc.4,174$206K0.07%new13F-HRTimeline
Armbruster Capital Management, Inc.4,152$205K0.03%new13F-HRTimeline
PDS Planning, Inc4,128$204K0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC4,124$204K0.02%+1713F-HRTimeline
Glenmede Investment Management, LP3,781$187K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,724$184K<0.01%-22113F-HRTimeline
N.E.W. Advisory Services LLC3,665$181K0.02%+25913F-HRTimeline
Aptus Capital Advisors, LLC3,632$180K<0.01%-5013F-HRTimeline
IFP Advisors, Inc3,592$178K<0.01%+1513F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\3,206$159K<0.01%013F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.2,573$127K0.36%013F-HRTimeline
Crews Bank & Trust2,565$127K0.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,428$120K<0.01%-15513F-HRTimelineGroup
AE Wealth Management LLC2,265$112K<0.01%-64313F-HRTimeline
Provident Wealth Management, LLC2,152$106K0.03%013F-HRTimeline
Robinswood Financial LLC2,114$105K0.03%+2113F-HRTimeline
IFS Advisors, LLC2,072$102K0.06%013F-HRTimeline
Capital Advisors, Ltd. LLC2,057$102K0.01%-87613F-HRTimeline
TSFG, LLC2,001$99K0.02%013F-HRTimeline
Root Financial Partners, LLC1,896$93.8K0.01%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,853$91.6K0.04%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,841$91K<0.01%+1313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,620$80.1K<0.01%-76913F-HRTimelineGroup
Cedar Wealth Management, LLC1,610$79.6K0.02%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,595$78.9K0.04%+813F-HRTimeline
AdvisorNet Financial, Inc1,436$71K<0.01%-16613F-HRTimeline
MGB Wealth Management, LLC1,421$70.3K0.02%+413F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,407$69.6K<0.01%013F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC1,368$67.7K0.05%+1,36813F-HRTimeline
NFSG Corp1,365$67.5K0.01%+15113F-HRTimeline
10Elms LLP1,363$67.4K0.06%013F-HRTimeline
Financial Perspectives, Inc1,226$60.6K0.02%013F-HRTimeline
MAI Capital Management1,223$60.5K<0.01%+57913F-HRTimeline
Tidemark, LLC1,207$59.7K0.02%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,154$57K<0.01%+62513F-HRTimelineGroup
Future Financial Wealth Managment LLC1,102$54.5K0.03%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Boreal Capital Management LLC1,000$49.5K0.04%+60013F-HRTimeline
Blue Trust, Inc.924$45.7K<0.01%+913F-HRTimeline
Federation des caisses Desjardins du Qu…900$44.5K<0.01%013F-HRTimeline
Horizon Investments, LLC889$43.8K<0.01%new13F-HRTimeline
Nalls Sherbakoff Group, LLC861$42.6K0.03%013F-HRTimeline
Clearstead Advisors, LLC802$39.7K<0.01%013F-HRTimeline
Creekmur Asset Management LLC759$37.5K0.01%+813F-HRTimeline
Financial Freedom, LLC752$37.2K0.02%+413F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.724$35.8K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV717$35.5K<0.01%+313F-HRTimeline
HAZLETT, BURT & WATSON, INC.670$33K0.01%013F-HRTimeline
Pathway Financial Advisers, LLC591$29.2K0.01%new13F-HRTimeline
Westside Investment Management, Inc.560$27.7K<0.01%-43113F-HRTimeline
Archer Investment Corp550$27.2K0.01%013F-HRTimeline
MCF Advisors LLC541$26.8K<0.01%013F-HRTimeline
Trust Co530$26.2K<0.01%013F-HRTimeline
Key Financial Inc500$24.9K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.476$23.5K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…429$21.2K<0.01%+21813F-HRTimelineGroup
Luminist Capital LLC421$20.9K0.02%-84113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.418$20.7K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…400$19.8K<0.01%013F-HRTimelineGroup
VISION FINANCIAL MARKETS LLC384$19K0.02%013F-HRTimeline
Aspect Partners, LLC369$18.2K0.01%013F-HRTimeline
Founders Financial Alliance, LLC317$15.7K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC302$14.9K0.01%-38713F-HRTimeline
Global Trust Asset Management, LLC300$14.8K0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL300$14.8K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC303$14K<0.01%+313F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC280$13.8K<0.01%013F-HRTimelineGroup
CITY HOLDING CO270$13.4K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC255$12.6K<0.01%+813F-HRTimelineGroup
Cornerstone Planning Group LLC243$11.5K<0.01%+313F-HRTimeline
Aventura Private Wealth, LLC189$9.36K<0.01%+213F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV150$7.42K<0.01%013F-HRTimeline
Anchor Investment Management, LLC147$7.28K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC127$6.28K<0.01%013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd120$5.93K<0.01%-4,00013F-HRTimelineGroup
AllSquare Wealth Management LLC118$5.83K<0.01%013F-HRTimeline
JPL Wealth Management, LLC96$4.75K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC92$4.55K<0.01%new13F-HRTimeline
KERR FINANCIAL PLANNING Corp75$3.62K0.01%13F-HR/ATimeline
Bogart Wealth, LLC64$3.17K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd57$2.82K<0.01%-26,75213F-HRTimeline
Moisand Fitzgerald Tamayo, LLC53$2.62K<0.01%013F-HRTimeline
Financial Life Planners40$1.98K<0.01%new13F-HRTimeline
North Capital, Inc.36$1.78K<0.01%+113F-HRTimeline
Bulwark Capital Corp32$1.58K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc28$1.39K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.26$1.27K<0.01%013F-HRTimeline
PROATHLETE WEALTH MANAGEMENT LLC20$1K<0.01%+413F-HRTimeline
Rosenberg Matthew Hamilton19$940<0.01%013F-HRTimeline
Strategic Advocates LLC17$841<0.01%new13F-HRTimeline
Mountain Hill Investment Partners Corp.13$643<0.01%013F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…12$593<0.01%+613F-HR/ATimelineGroup
GAMMA Investing LLC8$396<0.01%013F-HRTimeline
Abich Financial Wealth Management LLC6$297<0.01%13F-HRTimeline
SIGNATUREFD, LLC4$193<0.01%-2013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT3$148<0.01%013F-HRTimeline