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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
MORGAN STANLEYin group MORGAN STANLEY2,610,011$129M0.01%-317,45713F-HR/ATimelineGroup
LPL Financial LLC2,242,403$111M0.03%-234,91013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,175,362$58.1M<0.01%+65,44313F-HR/ATimelineGroup
Financial Engines Advisors L.L.C.928,696$45.9M0.09%-25,04413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources716,017$35.4M0.01%+12,35613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC707,577$35M0.01%-48,22913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA697,618$34.5M0.01%+48,02813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP694,600$34.3M0.05%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN630,629$31.2M0.01%+92,00113F-HRTimelineGroup
UBS Group AGin group UBS Group AG515,088$25.5M<0.01%+15,15213F-HRTimelineGroup
Avidian Wealth Enterprises, LLC447,374$22.1M0.83%+9,83413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding357,770$17.7M-25,743Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC330,211$16.3M<0.01%-70,79613F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.306,842$15.2M0.11%-11,28913F-HRTimelineGroup
FMR LLCin group FMR LLC301,329$14.9M<0.01%-47,13813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/282,649$14M0.01%+18,76513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC275,979$13.6M0.02%-9,49213F-HRTimeline
Cetera Investment Advisers264,764$13.1M0.02%+42,55213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP248,405$12.3M0.01%+16,07613F-HRTimelineGroup
Private Advisor Group, LLC231,970$11.5M0.06%-9,76813F-HRTimeline
Shilanski & Associates, Inc.230,565$11.4M3.03%+7,19613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP212,411$10.4M0.01%-6,87213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO203,045$10M<0.01%-4,88413F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.201,238$9.94M0.01%-3,47113F-HRTimelineGroup
XML Financial, LLC198,312$9.81M0.8%+11013F-HRTimeline
Cambridge Investment Research Advisors,…196,548$9.72M0.03%-5,97413F-HRTimeline
Allworth Financial LP195,284$9.66M0.04%-6,48913F-HRTimeline
BTS Asset Management, Inc.193,305$9.56M12.25%-20,94813F-HRTimeline
Leelyn Smith, LLC165,480$8.18M1.23%+5,22813F-HRTimeline
Janney Montgomery Scott LLC163,193$8.07M0.02%-55813F-HRTimeline
Gunma Bank,Ltd.145,000$7.17M2.24%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management140,296$6.94M0.08%-6,46613F-HRTimelineGroup
Northside Capital Management, LLC132,885$6.57M0.6%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP128,321$6.35M0.01%+3,39713F-HRTimelineGroup
Fusion Capital, LLC125,045$5.92M1.72%+1,72413F-HRTimeline
NewEdge Advisors, LLC119,443$5.91M0.03%+4,16013F-HRTimeline
Fortis Group Advisors, LLC123,715$5.85M1.01%-2,05513F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding101,750$5.03M+1,401Timeline
Prostatis Group LLC94,250$4.66M1.17%+85,88713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC93,567$4.63M0.11%+24,86713F-HRTimelineGroup
Geneos Wealth Management Inc.92,611$4.58M0.12%-1,17613F-HRTimeline
Waverly Advisors, LLC87,973$4.35M0.04%-4,86413F-HRTimeline
Sanctuary Advisors, LLC86,271$4.27M0.02%-2,47213F-HR/ATimeline
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…85,400$4.22M0.03%013F-HRTimelineGroup
Creative Planningin group Creative Planning84,408$4.17M<0.01%-26613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…82,630$4.07M0.01%+33413F-HRTimeline
LMCG INVESTMENTS, LLC79,560$3.93M0.23%+5,77713F-HRTimeline
Venture Visionary Partners LLC79,396$3.93M0.14%+1313F-HRTimeline
Capital Investment Advisory Services, L…74,664$3.69M0.29%+1,06413F-HRTimeline
Delos Wealth Advisors, LLC72,425$3.58M2.42%+7,01713F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding72,195$3.57M-21,246Timeline
Arete Wealth Advisors, LLC71,031$3.51M0.22%+74313F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding69,096$3.3M+27,306Timeline
Stonebridge Wealth Management, LLC64,224$3.18M2.72%-81713F-HRTimeline
MML INVESTORS SERVICES, LLC62,944$3.11M0.01%-72213F-HRTimeline
COOKSON PEIRCE & CO INC60,245$2.98M0.12%+1,11813F-HRTimeline
David Kennon Inc60,064$2.97M1.07%-2,56813F-HRTimeline
Pinnacle Wealth Management Group, Inc.57,628$2.85M1.46%+2,45213F-HRTimeline
LM Advisors LLC56,603$2.8M0.4%+97913F-HRTimeline
Mariner, LLCin group Mariner, LLC54,791$2.71M<0.01%-3,50613F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 3 filers holding53,876$2.66M+6,886Timeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.52,080$2.58M<0.01%+5,30813F-HRTimelineGroup
Lynx Investment Advisory48,178$2.38M1.43%+3,61113F-HRTimeline
Washington Trust Bank44,873$2.22M0.16%+5,12713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MERCER GLOBAL ADVISORS INC /ADV43,721$2.16M<0.01%-87713F-HRTimeline
Tyche Wealth Partners LLC41,983$2.08M0.36%-77313F-HRTimeline
WJ Financial Advisors LLC41,044$2.03M1.97%13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED40,209$1.99M0.15%+39,65913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC38,963$1.93M<0.01%new13F-HRTimelineGroup
Curran Financial Partners, LLC37,635$1.86M0.37%+7,07013F-HRTimeline
MassMutual Private Wealth & Trust, FSB35,963$1.78M0.05%+1,81713F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT35,464$1.75M0.12%+11,61713F-HRTimeline
PRIVATE TRUST CO NA34,671$1.71M0.15%-82513F-HRTimeline
HighTower Advisors, LLC33,112$1.64M<0.01%-2,49013F-HRTimeline
Steward Partners Investment Advisory, L…32,489$1.61M0.01%+12,74513F-HRTimeline
Park Edge Advisors, LLC31,909$1.58M0.36%+3,21313F-HRTimeline
Colonial River Investments, LLC30,700$1.52M0.56%+6,49013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC30,578$1.51M0.03%+7,52613F-HRTimeline
Atlas Legacy Advisors, LLC30,173$1.49M0.29%-7,40913F-HRTimeline
J.W. COLE ADVISORS, INC.30,055$1.49M0.03%+6,66213F-HRTimeline
Arkadios Wealth Advisors29,835$1.48M0.04%+12613F-HRTimeline
PATTEN & PATTEN INC/TN28,625$1.42M0.08%-2513F-HRTimeline
Brookwood Investment Group LLC27,992$1.38M0.18%-29413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…27,440$1.36M<0.01%+3,28213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.26,758$1.32M<0.01%-97413F-HRTimelineGroup
RDA Financial Network26,722$1.32M0.33%-49013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…26,443$1.31M<0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…25,806$1.28M0.02%-7,26813F-HRTimelineGroup
D.A. DAVIDSON & CO.25,704$1.27M0.01%-1,58713F-HRTimeline
Crescent Grove Advisors, LLC25,703$1.27M0.12%+1,43513F-HRTimeline
VIAWEALTH, LLC25,629$1.27M0.69%new13F-HRTimeline
Perigon Wealth Management, LLC25,540$1.26M0.03%-53213F-HRTimeline
Patten Group, Inc.25,511$1.26M0.25%+19913F-HRTimeline
Summit Financial Wealth Advisors, LLC24,579$1.22M0.19%+213F-HRTimeline
Parallel Advisors, LLC24,330$1.2M0.02%+14313F-HRTimeline
L.M. KOHN & COMPANY23,967$1.19M1.42%+2,34813F-HRTimeline
CVA Family Office, LLC21,316$1.05M0.14%-4913F-HRTimeline
GTS SECURITIES LLC21,183$1.05M0.04%-6,88713F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…20,700$1.02M<0.01%-6,70013F-HRTimelineGroup
McLean Asset Management Corp19,653$968K0.2%013F-HRTimeline
Lifeworks Advisors, LLC19,534$966K0.13%+43813F-HRTimeline
DAVENPORT & Co LLC19,519$965K0.01%+1,01313F-HRTimeline
Integrated Wealth Concepts LLC19,355$957K0.01%+39813F-HRTimeline
Sage Capital Management, LLC19,259$952K0.43%-76913F-HRTimeline
HB Wealth Management, LLC18,810$930K0.01%+1,70713F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…18,274$904K0.15%+1,80013F-HRTimelineGroup
Code Waechter LLC18,361$893K0.58%+20613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17,300$855K0.02%+4,68413F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding17,121$847K-159Timeline
SFMG, LLC17,011$841K0.06%013F-HRTimeline
Sunbelt Securities, Inc.16,536$818K0.06%-1,58313F-HRTimeline
Bleakley Financial Group, LLC16,480$815K0.02%013F-HRTimeline
Koshinski Asset Management, Inc.16,385$810K0.05%+8213F-HRTimeline
Western Wealth Management, LLC16,198$801K0.04%-1,22413F-HRTimeline
Composition Wealth, LLC16,167$799K0.01%-23313F-HRTimeline
Cornerstone Wealth Management, LLC16,028$793K0.04%+36913F-HRTimeline
Global Retirement Partners, LLC15,763$779K0.02%-79213F-HRTimeline
Sigma Planning Corp15,525$768K0.02%-38913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…15,480$766K0.03%+2,57413F-HRTimelineGroup
IMS Capital Management15,404$762K0.35%+10513F-HRTimeline
Investors Research Corp15,288$756K0.14%+1913F-HRTimeline
Portland Financial Advisors Inc15,252$754K1.61%013F-HRTimeline
Gladstone Institutional Advisory LLC15,079$746K0.03%+7713F-HRTimeline
COWA, LLC14,990$741K0.25%+2,27613F-HRTimeline
HBW ADVISORY SERVICES LLC14,043$694K0.08%-7313F-HRTimeline
Golden State Wealth Management, LLC14,011$693K0.08%-1,28813F-HRTimeline
Curbstone Financial Management Corp14,000$692K0.13%013F-HRTimeline
AlphaStar Capital Management, LLC13,900$687K0.06%-96013F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …13,812$683K0.01%-56213F-HRTimelineGroup
TrueWealth Advisors, LLC13,684$677K0.18%-10213F-HRTimeline
Wealthspire Advisors, LLC13,572$671K<0.01%-62613F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding13,407$663K-749Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,122$649K<0.01%-86,16113F-HRTimelineGroup
Medallion Wealth Advisors, LLC13,045$645K0.23%013F-HRTimeline
Prospera Financial Services Inc12,369$612K0.01%-2,35813F-HRTimeline
Magnus Financial Group LLC12,241$605K0.05%013F-HRTimeline
RVW Wealth, LLC11,920$589K0.05%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,867$587K0.02%+2,56113F-HRTimelineGroup
INTERACTIVE FINANCIAL ADVISORS, INC.11,803$584K0.32%-2,89113F-HRTimeline
PFG Investments, LLC11,728$580K0.03%-25813F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.11,700$579K<0.01%-80013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,896$575K0.05%013F-HRTimeline
Farther Finance Advisors, LLC11,465$567K0.01%+2,35313F-HRTimeline
SteelPeak Wealth, LLC11,450$566K0.02%-9,13313F-HRTimeline
WHITTIER TRUST CO11,300$562K0.01%013F-HRTimeline
&PARTNERS11,334$560K<0.01%+1,90213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,282$558K<0.01%+1,60213F-HRTimelineGroup
Compound Planning, Inc.11,183$553K0.02%013F-HRTimeline
Financial Insights, Inc.11,000$544K0.18%+8513F-HRTimeline
Wealthfront Advisers LLC10,832$536K<0.01%-10713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,431$516K<0.01%-9,11013F-HRTimelineGroup
AlphaCore Capital LLC10,271$508K0.02%-3,45213F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC10,284$495K0.08%013F-HRTimeline
Orion Porfolio Solutions, LLC9,897$489K<0.01%-5913F-HRTimeline
Sovran Advisors, LLC10,319$487K0.04%-63,71713F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …9,800$485K0.08%-50013F-HRTimeline
WBH ADVISORY INC9,663$478K0.04%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.9,601$475K0.02%-20013F-HRTimeline
Avior Wealth Management, LLC9,579$469K0.02%-50913F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.9,383$464K0.03%+1313F-HRTimelineGroup
Dynamic Advisor Solutions LLC9,347$462K0.01%-1,57013F-HRTimeline
Shulman DeMeo Asset Management LLC9,186$454K0.1%-3213F-HRTimeline
WMG Financial Advisors, LLC9,148$452K0.15%-20013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.9,012$446K0.02%-1,02813F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding8,947$442K-3,118Timeline
CITIGROUP INCin group CITIGROUP INC8,740$432K<0.01%-9,85713F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC8,614$426K0.06%+2,16313F-HRTimeline
Quartz Partners, LLC8,524$422K0.15%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.8,300$410K0.11%013F-HRTimeline
Eagle Strategies LLC8,191$405K0.05%-44413F-HRTimeline
IFG Advisory, LLC8,174$404K0.02%+10513F-HRTimeline
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp8,174$404K0.02%-79213F-HRTimelineGroup
Second Half Financial Partners, LLC8,115$401K0.18%013F-HRTimeline
Realta Investment Advisors8,025$397K0.13%-97813F-HRTimeline
Prairie Wealth Advisors, Inc.7,829$387K0.16%+21513F-HRTimeline
Kovack Advisors, Inc.7,776$385K0.04%+213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,702$381K<0.01%-9713F-HRTimelineGroup
Cubist Systematic Strategies, LLC7,678$380K0.01%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL7,660$379K<0.01%+1,10813F-HR/ATimeline
TLS Advisors LLC7,652$378K1.1%new13F-HRTimeline
First Heartland Consultants, Inc.7,637$378K0.03%+16113F-HRTimeline
Finward Bancorp7,547$373K0.28%-3,06513F-HRTimeline
WEALTH ALLIANCE, LLC7,450$368K0.04%+7513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,080$350K0.01%+4613F-HRTimeline
Guardian Asset Advisors, LLC6,640$328K0.18%-78513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,574$325K<0.01%-133,70113F-HRTimelineGroup
Runnymede Capital Advisors, Inc.6,571$325K0.27%-80013F-HRTimeline
NCM Capital Management, LLC6,502$322K0.12%-3,71113F-HRTimeline
Centerpoint Advisory Group6,500$321K0.25%new13F-HRTimeline
COMERICA BANK6,428$318K<0.01%-913F-HRTimeline
Kingsview Wealth Management, LLC6,344$314K<0.01%-2,73013F-HRTimeline
SMITH, MOORE & CO.6,242$309K0.02%+6713F-HRTimeline
Haverford Trust Co6,000$297K<0.01%013F-HRTimeline
Herold Advisors, Inc.5,952$294K0.07%+413F-HRTimeline
LANARK FINANCIAL, INC.5,823$288K0.02%+2613F-HRTimeline
Focus Financial Network, Inc.5,800$287K0.01%+5613F-HRTimeline
Continuum Advisory, LLC5,754$285K0.03%+19213F-HRTimeline
Advisory Services Network, LLC5,629$278K<0.01%+28913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,502$272K<0.01%-27,00713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,501$272K<0.01%new13F-HRTimelineGroup