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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
MORGAN STANLEYin group MORGAN STANLEY2,960,336$143M0.01%+41,83613F-HR/ATimelineGroup
LPL Financial LLC2,278,767$110M0.04%+353,64213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,136,780$54.9M0.01%+14,50613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,131,229$54.6M0.01%+16,63213F-HRTimelineGroup
Financial Engines Advisors L.L.C.995,260$48.1M0.1%-21,82113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC704,294$34M0.01%+119,54213F-HRTimelineGroup
FMR LLCin group FMR LLC671,028$32.4M<0.01%-76,03613F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources659,614$31.9M0.01%-15,07413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC600,021$29M0.01%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN542,513$26.2M0.01%+15,73813F-HRTimelineGroup
UBS Group AGin group UBS Group AG536,852$25.9M0.01%-44,33613F-HRTimelineGroup
BARINGS LLCin group BARINGS LLC489,089$23.6M0.56%+36,67213F-HRTimelineGroup
Avidian Wealth Enterprises, LLC435,645$21M0.95%+13113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP412,493$19.9M0.02%+290,78813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC406,831$19.7M<0.01%-231,51013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.317,362$15.3M0.15%-7,66913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/315,670$15.3M0.01%-12,54113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO298,021$14.4M<0.01%+10,61213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding296,394$14.3M-35,195Timeline
COMMONWEALTH EQUITY SERVICES, LLC296,020$14.3M0.02%+8,44713F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC285,753$13.8M2.56%new13F-HRTimeline
WESPAC Advisors SoCal, LLC249,487$12.1M2.73%-15,51213F-HRTimeline
Allworth Financial LP230,434$11.1M0.06%-5,25313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.223,838$10.8M0.02%+24,82813F-HR/ATimelineGroup
Shilanski & Associates, Inc.215,298$10.4M3.34%+1,00813F-HRTimeline
Cetera Investment Advisers214,473$10.4M0.02%+10,06213F-HRTimeline
Cambridge Investment Research Advisors,…194,247$9.38M0.03%-88,96513F-HRTimeline
Private Advisor Group, LLC187,642$9.06M0.05%+11,59413F-HRTimeline
XML Financial, LLC173,939$8.4M0.77%+33713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP163,742$7.91M0.01%-8,00913F-HRTimelineGroup
Janney Montgomery Scott LLC160,632$7.76M0.02%+6,62313F-HRTimeline
Leelyn Smith, LLC157,234$7.6M1.35%-8513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management146,514$7.08M0.1%-15,87913F-HRTimelineGroup
Gunma Bank,Ltd.145,000$7M2.31%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…138,640$6.7M0.01%+28,19813F-HR/ATimeline
RETIREMENT FINANCIAL SOLUTIONS, LLC134,014$6.47M3.49%-6,93013F-HRTimeline
Northside Capital Management, LLC132,885$6.42M1.71%013F-HRTimeline
NewEdge Advisors, LLC128,124$6.19M0.04%+2,56013F-HRTimeline
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…122,000$5.89M0.05%+41,00013F-HRTimelineGroup
Fusion Capital, LLC117,577$5.68M2.29%+4,12813F-HRTimeline
GTS SECURITIES LLC113,861$5.5M0.27%-2,98413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP113,370$5.48M0.01%+50,57713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC111,831$5.4M<0.01%+17,11513F-HRTimelineGroup
Atria Investments, Inc107,986$5.22M0.06%+31,91013F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding101,028$4.88M-3,022Timeline
Sanctuary Advisors, LLC94,834$4.64M0.03%+7,00113F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding93,125$4.5M+913Timeline
Geneos Wealth Management Inc.88,100$4.26M0.15%+50013F-HRTimeline
Kingsview Wealth Management, LLC80,522$3.89M0.08%+76,08013F-HRTimeline
AmeriServ Wealth Advisorsin group AmeriServ Wealth Advisors80,505$3.89M2.1%13F-HRTimelineGroup
Venture Visionary Partners LLC79,353$3.83M0.16%-7813F-HR/ATimeline
Alpha Zero LLC76,580$3.7M2.83%13F-HRTimeline
Capital Investment Advisory Services, L…75,742$3.66M0.35%-14,50313F-HRTimeline
SteelPeak Wealth, LLC74,906$3.62M0.15%+53,10013F-HRTimeline
Delos Wealth Advisors, LLC70,191$3.39M2.7%+5,53213F-HRTimeline
Park Edge Advisors, LLC69,920$3.38M0.98%+43,80913F-HRTimeline
David Kennon Inc69,735$3.37M1.33%-1,39613F-HRTimeline
Arete Wealth Advisors, LLC66,905$3.23M0.23%-7813F-HRTimeline
Mariner, LLCin group Mariner, LLC65,976$3.19M0.01%+27713F-HRTimelineGroup
Atria Wealth Solutions, Inc.65,556$3.17M0.03%-6,14413F-HRTimeline
Sovran Advisors, LLC66,150$3.16M0.45%13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC64,300$3.11M<0.01%new13F-HRTimeline
Prostatis Group LLC63,039$3.05M0.89%+42,22313F-HRTimeline
MML INVESTORS SERVICES, LLC62,544$3.02M0.01%-8,82713F-HRTimeline
COOKSON PEIRCE & CO INC60,717$2.93M0.13%-2,20713F-HRTimeline
Pinnacle Wealth Management Group, Inc.59,166$2.86M1.78%+2,66413F-HRTimeline
LM Advisors LLC57,522$2.78M0.5%-97913F-HR/ATimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC56,045$2.71M0.08%-17213F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 3 filers holding53,327$2.58M+10,376Timeline
MERCER GLOBAL ADVISORS INC /ADV51,279$2.48M0.01%-13,28113F-HRTimeline
LMCG INVESTMENTS, LLC44,518$2.15M0.13%+15,75913F-HRTimeline
Tyche Wealth Partners LLC44,010$2.13M0.45%-3,00813F-HRTimeline
Atlas Legacy Advisors, LLC43,404$2.1M0.51%13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC42,750$2.07M0.01%013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.41,284$1.99M0.01%+12713F-HRTimeline
Lynx Investment Advisory39,649$1.92M1.31%+3,61813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.38,888$1.88M<0.01%+27,90613F-HRTimelineGroup
PRIVATE TRUST CO NA37,606$1.82M0.19%+2,61213F-HRTimeline
Coppell Advisory Solutions LLC36,697$1.77M0.25%-71613F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV36,392$1.76M1.2%13F-HRTimeline
Optivise Advisory Services LLC35,068$1.69M0.91%-4,47813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,918$1.69M<0.01%-15,05913F-HRTimelineGroup
Verity Asset Management, Inc.34,324$1.66M0.93%+1,18113F-HRTimeline
HighTower Advisors, LLC34,148$1.65M<0.01%+3,48013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…33,932$1.64M0.03%new13F-HRTimelineGroup
Qube Research & Technologies Ltd32,152$1.55M<0.01%+32,02913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.31,532$1.52M<0.01%-23,96613F-HRTimelineGroup
PATTEN & PATTEN INC/TN30,850$1.49M0.1%+15013F-HRTimeline
SAXON INTERESTS, INC.29,964$1.45M0.64%+14,32413F-HRTimeline
Waverly Advisors, LLC28,932$1.4M0.02%+2,26913F-HRTimeline
Fortis Group Advisors, LLC27,746$1.34M0.25%+8,99813F-HRTimeline
D.A. DAVIDSON & CO.26,455$1.28M0.01%-28,20413F-HRTimeline
RDA Financial Network26,387$1.27M0.37%-1,20013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…26,350$1.27M0.24%+10,97613F-HRTimelineGroup
MERITAGE PORTFOLIO MANAGEMENT26,165$1.26M0.08%-1,88213F-HRTimeline
Patten Group, Inc.25,013$1.21M0.27%+3,12313F-HRTimeline
Clarity Capital Partners LLC24,671$1.19M0.62%-33613F-HRTimeline
Summit Financial Wealth Advisors, LLC24,103$1.17M0.23%+313F-HRTimeline
Perigon Wealth Management, LLC23,921$1.16M0.03%-84213F-HRTimeline
Parallel Advisors, LLC23,416$1.13M0.03%013F-HRTimeline
Sigma Planning Corp22,800$1.1M0.03%-48313F-HRTimeline
Curran Financial Partners, LLC22,230$1.07M0.28%+3,73213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21,810$1.05M<0.01%+25713F-HRTimelineGroup
IMS Capital Management21,118$1.02M0.47%+11313F-HRTimeline
L.M. KOHN & COMPANY20,674$999K0.26%-27,89713F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding20,261$979K+268Timeline
Independent Advisor Alliance20,140$973K0.01%new13F-HRTimeline
Sage Capital Management, LLC20,048$969K0.49%-1,35413F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…19,700$956K<0.01%new13F-HRTimelineGroup
CVA Family Office, LLC19,650$949K0.15%+12,03313F-HRTimeline
Integrated Wealth Concepts LLC19,484$941K0.01%+5613F-HRTimeline
McLean Asset Management Corp19,434$939K0.28%013F-HRTimeline
Steward Partners Investment Advisory, L…19,133$924K0.01%+2,16113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…18,613$899K<0.01%-20013F-HRTimelineGroup
DAVENPORT & Co LLC18,519$895K0.01%-80513F-HRTimeline
Code Waechter LLC18,155$877K0.77%013F-HRTimeline
Sunbelt Securities, Inc.18,119$872K0.08%+7,73413F-HRTimeline
Golden State Wealth Management, LLC17,720$856K0.13%13F-HRTimeline
Western Wealth Management, LLC17,433$842K0.05%+30713F-HR/ATimeline
Cherry Creek Investment Advisors, Inc.17,102$826K0.41%-5,56013F-HRTimeline
SFMG, LLC17,011$822K0.06%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB16,959$819K0.02%+15,07613F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding16,837$813K-4,633Timeline
Bleakley Financial Group, LLC16,500$797K0.02%013F-HRTimeline
Prospera Financial Services Inc16,340$789K0.02%+16313F-HRTimeline
Koshinski Asset Management, Inc.16,005$773K0.07%+7,96313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC15,753$761K<0.01%-15,95413F-HRTimelineGroup
AlphaStar Capital Management, LLC15,693$758K0.08%+99913F-HRTimeline
Cornerstone Wealth Management, LLC15,658$756K0.05%+9913F-HRTimeline
Gladstone Institutional Advisory LLC15,532$750K0.03%-25013F-HRTimeline
HBW ADVISORY SERVICES LLC15,413$745K0.08%-1,34913F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding15,323$740K+3,600Timeline
INTERACTIVE FINANCIAL ADVISORS, INC.15,300$739K0.39%-42013F-HRTimeline
Lifeworks Advisors, LLC15,162$732K0.13%013F-HRTimeline
WMG Financial Advisors, LLC15,103$730K0.31%new13F-HRTimeline
Investors Research Corp15,088$729K0.16%-80813F-HRTimeline
IAM Advisory, LLC14,847$717K0.18%-3,28413F-HRTimeline
Global Retirement Partners, LLC14,767$713K0.02%+42313F-HRTimeline
Wealthspire Advisors, LLC14,639$707K0.01%+71113F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …14,529$702K0.01%+24013F-HRTimelineGroup
TrueWealth Advisors, LLC14,505$701K0.23%-56713F-HRTimeline
Washington Trust Bank14,144$683K0.07%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Curbstone Financial Management Corp14,000$676K0.14%013F-HRTimeline
Portland Financial Advisors Inc13,522$653K1.76%13F-HRTimeline
COWA, LLC13,478$651K0.3%+62013F-HRTimeline
Avior Wealth Management, LLC13,358$641K0.02%-1,08913F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …13,000$628K0.09%013F-HRTimeline
J.W. COLE ADVISORS, INC.12,873$622K0.03%+4,37713F-HRTimeline
TUDOR INVESTMENT CORP ET AL12,862$621K0.01%new13F-HRTimeline
Financial Advocates Investment Manageme…12,850$621K0.04%+1,20813F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding12,850$621K+308Timeline
Arkadios Wealth Advisors12,488$603K0.03%-84513F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.12,330$596K<0.01%+1,70013F-HRTimelineGroup
Magnus Financial Group LLC12,241$591K0.06%-10,00013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,191$590K0.05%new13F-HRTimeline
RVW Wealth, LLC12,163$588K0.05%013F-HRTimeline
Medallion Wealth Advisors, LLC11,745$584K0.29%13F-HRTimeline
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp11,694$565K0.04%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.11,634$562K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC11,463$554K0.03%+2913F-HRTimeline
HB Wealth Management, LLC11,447$553K0.01%+1613F-HRTimeline
WHITTIER TRUST CO11,300$546K0.01%013F-HRTimeline
Runnymede Capital Advisors, Inc.11,211$542K0.47%13F-HRTimeline
Compound Planning, Inc.11,183$540K0.03%013F-HRTimeline
Finward Bancorp10,987$531K0.46%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management10,821$523K0.02%+10,54613F-HRTimelineGroup
Financial Insights, Inc.10,815$522K0.19%+65013F-HRTimeline
Continuum Advisory, LLC10,793$521K0.07%+1,69513F-HRTimeline
Composition Wealth, LLC10,664$515K0.01%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.10,624$513K0.03%+75013F-HRTimelineGroup
EPG Wealth Management LLC10,556$510K0.13%+7413F-HRTimeline
Dynamic Advisor Solutions LLC10,350$500K0.02%-3,78713F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC10,284$497K0.1%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,975$482K<0.01%+2,27313F-HRTimelineGroup
Creative Planningin group Creative Planning9,905$478K<0.01%-2,28713F-HRTimelineGroup
Farther Finance Advisors, LLC9,883$477K0.02%-1,06613F-HRTimeline
Orion Porfolio Solutions, LLC9,781$473K<0.01%-62913F-HRTimeline
Orion Portfolio Solutions, LLC9,781$473K<0.01%-62913F-HRTimeline
TWO SIGMA SECURITIES, LLC9,690$468K0.08%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,610$464K<0.01%new13F-HRTimelineGroup
Shulman DeMeo Asset Management LLC9,327$451K0.12%-1,78013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…9,135$441K0.02%+53413F-HRTimelineGroup
Crescent Grove Advisors, LLC9,084$439K0.04%+85313F-HRTimeline
Second Half Financial Partners, LLC8,527$412K0.2%-33413F-HRTimeline
Wealthfront Advisers LLC8,513$411K<0.01%+1,16413F-HR/ATimeline
Realta Investment Advisors8,474$411K0.17%+3,61613F-HRTimeline
&PARTNERS8,243$400K<0.01%+61413F-HRTimeline
First Heartland Consultants, Inc.8,163$394K0.04%-1,41713F-HRTimeline
Goldstone Financial Group, LLC8,158$394K0.06%-1,82113F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.7,970$385K0.11%+62013F-HRTimeline
B. Riley Wealth Advisors, Inc.7,911$382K0.01%+65713F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.7,822$378K0.03%-86213F-HRTimelineGroup
IFG Advisory, LLC7,544$364K0.02%new13F-HRTimeline
Quartz Partners, LLC7,539$364K0.22%013F-HRTimeline
Guardian Asset Advisors, LLC7,377$356K0.23%+28513F-HRTimeline
COMERICA BANK7,356$355K<0.01%+74413F-HR/ATimeline
WEALTH ALLIANCE, LLC7,246$350K0.04%+5913F-HRTimeline
Eagle Strategies LLC7,192$347K0.06%+213F-HRTimeline
Modern Wealth Management, LLC7,173$347K0.01%-2,40513F-HR/ATimeline
Kovack Advisors, Inc.7,162$346K0.03%-20013F-HRTimeline