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Disclosery

SPHD INVESCO EXCH TRADED FD TR II

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S&P500 HDL VOL (fund)

332 managers (339 13F filers) reported a position in SPHD shares at 2025-12-31, 20,869,036 shares in all. 22 filers opened a position and 30 filers sold out during the quarter.

Managers
332
13F filers
339
New
22
Added
116
Reduced
106
Sold out
30
Shares held by filers
20,869,036

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY2,186,635$105M0.01%-423,37613F-HR/ATimelineGroup
LPL Financial LLC2,100,362$101M0.03%-142,04113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,285,422$61.7M<0.01%+110,06013F-HRTimelineGroup
Financial Engines Advisors L.L.C.914,811$43.9M0.08%-13,88513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC684,950$32.9M0.01%-22,62713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA669,538$32.1M0.01%-28,08013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources658,909$31.6M0.01%-57,10813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN643,258$30.9M0.01%+12,62913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP627,025$30.1M0.03%+378,62013F-HRTimelineGroup
UBS Group AGin group UBS Group AG514,196$24.7M<0.01%-89213F-HRTimelineGroup
Avidian Wealth Enterprises, LLC464,972$22.3M0.81%+17,59813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC343,024$16.4M<0.01%+12,81313F-HRTimelineGroup
Private Advisor Group, LLC323,589$15.5M0.07%+91,61913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding288,330$13.8M-69,440Timeline
FMR LLCin group FMR LLC277,979$13.3M<0.01%-23,35013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/266,921$12.8M0.01%-15,72813F-HRTimelineGroup
Cetera Investment Advisers258,679$12.4M0.01%-6,08513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC247,723$11.9M0.02%-28,25613F-HRTimeline
CWM, LLCin group CWM, LLC236,566$11.4M0.03%+231,53013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP210,889$10.1M0.01%-1,52213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.209,457$10.1M0.01%+8,21913F-HRTimelineGroup
Cambridge Investment Research Advisors,…200,258$9.61M0.03%+3,71013F-HRTimeline
XML Financial, LLC200,001$9.6M0.78%+1,68913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO199,494$9.58M<0.01%-3,55113F-HRTimelineGroup
Allworth Financial LP187,937$9.02M0.04%-7,34713F-HRTimeline
Foguth Wealth Management, LLC.185,506$8.95M1.39%13F-HRTimeline
BTS Asset Management, Inc.180,649$8.7M11.77%-12,65613F-HRTimeline
Leelyn Smith, LLC168,796$8.1M1.17%+3,31613F-HRTimeline
Janney Montgomery Scott LLC167,532$8.04M0.02%+4,33913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…140,194$6.77M0.01%+57,56413F-HRTimeline
SteelPeak Wealth, LLC140,236$6.73M0.22%+128,78613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.139,432$6.69M0.05%-167,41013F-HRTimelineGroup
Sanctuary Advisors, LLC137,932$6.62M0.04%+51,66113F-HRTimeline
Northside Capital Management, LLC132,885$6.38M0.55%013F-HRTimeline
Fortis Group Advisors, LLC126,337$6.35M1.07%+2,62213F-HRTimeline
Fusion Capital, LLC127,547$6.12M1.72%+2,50213F-HRTimeline
NewEdge Advisors, LLC120,825$5.8M0.02%+1,38213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management118,924$5.71M0.07%-21,37213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP116,612$5.6M0.01%-11,70913F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC98,558$4.73M0.06%new13F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding97,042$4.66M-4,708Timeline
Prostatis Group LLC95,525$4.59M1.09%+1,27513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC91,054$4.37M0.11%-2,51313F-HRTimelineGroup
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…85,400$4.1M0.03%013F-HRTimelineGroup
Creative Planningin group Creative Planning83,197$3.99M<0.01%-1,21113F-HRTimelineGroup
Venture Visionary Partners LLC79,385$3.81M0.12%-1113F-HRTimeline
Capital Investment Advisory Services, L…75,668$3.63M0.26%+1,00413F-HRTimeline
LMCG INVESTMENTS, LLC75,628$3.63M0.21%-3,93213F-HRTimeline
Delos Wealth Advisors, LLC74,635$3.58M2.37%+2,21013F-HRTimeline
Arete Wealth Advisors, LLC73,205$3.51M0.24%+2,17413F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 3 filers holding72,696$3.49M+501Timeline
Fortune Financial Group, Inc.68,037$3.27M3.21%13F-HRTimeline
Geneos Wealth Management Inc.64,753$3.11M0.08%-27,85813F-HRTimeline
COOKSON PEIRCE & CO INC64,351$3.09M0.13%+4,10613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC60,343$2.9M0.05%+29,76513F-HR/ATimeline
David Kennon Inc58,344$2.8M1%-1,72013F-HRTimeline
Pinnacle Wealth Management Group, Inc.57,890$2.78M1.39%+26213F-HRTimeline
MML INVESTORS SERVICES, LLC57,570$2.76M0.01%-5,37413F-HRTimeline
Mariner, LLCin group Mariner, LLC54,816$2.63M<0.01%+2513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.53,241$2.56M<0.01%+1,16113F-HRTimelineGroup
Stonebridge Wealth Management, LLC50,327$2.42M2.28%-13,89713F-HRTimeline
WJ Financial Advisors LLC49,543$2.38M2.12%+8,49913F-HRTimeline
Advocate Investing Services LLC48,027$2.31M2.06%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,836$2.3M<0.01%+41,26213F-HRTimelineGroup
World Investment Advisors47,271$2.27M0.04%new13F-HR/ATimeline
Steward Partners Investment Advisory, L…45,404$2.18M0.01%+12,91513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.45,232$2.17M<0.01%+39,73113F-HRTimelineGroup
Lynx Investment Advisory44,430$2.13M1.16%-3,74813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV43,827$2.1M<0.01%+10613F-HRTimeline
Curran Financial Partners, LLC43,724$2.1M0.4%+6,08913F-HRTimeline
Washington Trust Bank43,677$2.1M0.15%-1,19613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Tyche Wealth Partners LLC41,840$2.01M0.32%-14313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,457$1.99M<0.01%+30,17513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC38,963$1.87M<0.01%013F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth38,024$1.83M0.02%-31,07213F-HRTimelineGroup
MERITAGE PORTFOLIO MANAGEMENT37,810$1.81M0.12%+2,34613F-HRTimeline
VIAWEALTH, LLC37,039$1.78M1%+11,41013F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding36,132$1.73M-17,744Timeline
Winter & Associates, Inc.35,629$1.71M1.58%13F-HRTimeline
GREENBERG FINANCIAL GROUP35,468$1.7M0.7%13F-HRTimeline
Waverly Advisors, LLC35,421$1.7M0.01%-52,55213F-HRTimeline
Park Edge Advisors, LLC34,318$1.65M0.37%+2,40913F-HRTimeline
HighTower Advisors, LLC32,922$1.58M<0.01%-19013F-HRTimeline
MassMutual Private Wealth & Trust, FSB32,171$1.54M0.04%-3,79213F-HRTimeline
Arkadios Wealth Advisors31,552$1.51M0.03%+1,71713F-HRTimeline
Colonial River Investments, LLC30,901$1.48M0.53%+20113F-HRTimeline
Atlas Legacy Advisors, LLC29,699$1.43M0.25%-47413F-HRTimeline
J.W. COLE ADVISORS, INC.29,951$1.42M0.03%-10413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,067$1.35M<0.01%+1,62413F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…27,835$1.34M<0.01%+39513F-HR/ATimelineGroup
Crescent Grove Advisors, LLC27,517$1.32M0.13%+1,81413F-HRTimeline
Brookwood Investment Group LLC27,187$1.3M0.16%-80513F-HRTimeline
RDA Financial Network26,872$1.29M0.31%+15013F-HRTimeline
D.A. DAVIDSON & CO.26,307$1.26M0.01%+60313F-HRTimeline
PRIVATE TRUST CO NA25,927$1.24M0.11%-8,74413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.25,831$1.24M<0.01%-92713F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…25,700$1.24M<0.01%+5,00013F-HRTimelineGroup
Perigon Wealth Management, LLC25,103$1.2M0.02%-43713F-HRTimeline
Summit Financial Wealth Advisors, LLC24,582$1.18M0.17%+313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…23,693$1.14M0.01%-2,11313F-HRTimelineGroup
PATTEN & PATTEN INC/TN22,246$1.07M0.06%-6,37913F-HRTimeline
Parallel Advisors, LLC21,160$1.02M0.02%-3,17013F-HRTimeline
CVA Family Office, LLC20,440$981K0.11%-87613F-HRTimeline
DAVENPORT & Co LLC20,259$972K0.01%+74013F-HRTimeline
Western Wealth Management, LLC20,240$971K0.04%+4,04213F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP19,900$955K<0.01%-674,70013F-HRTimelineGroup
Sage Capital Management, LLC19,638$943K0.44%+37913F-HRTimeline
Patten Group, Inc.19,409$932K0.17%-6,10213F-HRTimeline
McLean Asset Management Corp18,821$930K0.17%-83213F-HRTimeline
Composition Wealth, LLC18,482$887K0.01%+2,31513F-HRTimeline
Code Waechter LLC18,361$881K0.57%013F-HRTimeline
Sunbelt Securities, Inc.18,059$867K0.06%+1,52313F-HRTimeline
TWO SIGMA SECURITIES, LLC17,882$858K0.12%+9,26813F-HRTimeline
AlphaStar Capital Management, LLC17,857$857K0.06%+3,95713F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …17,622$846K0.01%+3,81013F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…17,394$835K0.03%+1,91413F-HRTimelineGroup
Atria Investments, Inc16,875$810K0.01%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding16,581$796K-540Timeline
Koshinski Asset Management, Inc.16,548$794K0.05%+16313F-HRTimeline
Bleakley Financial Group, LLC16,480$791K0.01%013F-HRTimeline
GTS SECURITIES LLC16,354$785K0.03%-4,82913F-HRTimeline
Gladstone Institutional Advisory LLC15,999$768K0.03%+92013F-HRTimeline
Global Retirement Partners, LLC15,913$764K0.01%+15013F-HRTimeline
Cornerstone Wealth Management, LLC15,819$759K0.04%-20913F-HRTimeline
PACIFIC FINANCIAL GROUP INC15,800$758K0.42%new13F-HRTimeline
Investors Research Corp15,294$734K0.13%+613F-HRTimeline
Sigma Planning Corp14,772$709K0.02%-75313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14,635$702K0.02%-2,66513F-HRTimelineGroup
Portland Financial Advisors Inc14,608$701K1.49%-64413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…14,593$700K0.05%+2,69713F-HRTimeline
Curbstone Financial Management Corp14,000$672K0.13%013F-HRTimeline
Golden State Wealth Management, LLC13,993$672K0.07%-1813F-HRTimeline
Medallion Wealth Advisors, LLC13,685$657K0.22%+64013F-HRTimeline
TrueWealth Advisors, LLC13,629$654K0.17%-5513F-HRTimeline
Wealthspire Advisors, LLC13,572$651K0.01%013F-HRTimeline
HBW ADVISORY SERVICES LLC13,515$649K0.07%-52813F-HRTimeline
SFMG, LLC12,872$618K0.04%-4,13913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC12,661$608K0.03%+8,26513F-HRTimeline
Farther Finance Advisors, LLC12,601$605K0.01%+1,13613F-HRTimeline
CARLSON FINANCIAL, INC.12,559$603K0.35%13F-HRTimeline
Eagle Strategies LLC12,558$603K0.08%+4,36713F-HRTimeline
Magnus Financial Group LLC12,241$588K0.04%013F-HRTimeline
PFG Investments, LLC12,179$585K0.03%+45113F-HRTimeline
HB Wealth Management, LLC11,966$574K<0.01%-6,84413F-HRTimeline
Prospera Financial Services Inc11,930$573K0.01%-43913F-HRTimeline
RVW Wealth, LLC11,920$572K0.04%013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.11,700$562K<0.01%013F-HRTimelineGroup
Financial Insights, Inc.11,650$559K0.19%+65013F-HRTimeline
&PARTNERS11,531$553K<0.01%+19713F-HRTimeline
WHITTIER TRUST CO11,300$546K0.01%013F-HRTimeline
Compound Planning, Inc.11,327$544K0.02%+14413F-HRTimeline
Wealthfront Advisers LLC11,239$539K<0.01%+40713F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC10,284$530K0.08%013F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding10,577$508K-2,830Timeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,431$501K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC10,340$496K0.01%+6913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management10,328$496K0.02%-1,53913F-HRTimelineGroup
Regal Investment Advisors LLC10,129$486K0.03%new13F-HRTimeline
WBH ADVISORY INC9,663$464K0.03%013F-HRTimeline
TLS Advisors LLC250,185$463K1.21%+242,53313F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.9,601$461K0.03%+21813F-HRTimelineGroup
Avior Wealth Management, LLC9,518$452K0.01%-6113F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …9,300$446K0.06%-50013F-HRTimeline
Orion Porfolio Solutions, LLC9,202$442K<0.01%-69513F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.9,016$433K0.03%+413F-HRTimelineGroup
BROWN, LISLE/CUMMINGS, INC.8,950$430K0.11%+65013F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC8,927$429K0.07%13F-HRTimeline
Shulman DeMeo Asset Management LLC8,907$428K0.1%-27913F-HRTimeline
HighPoint Advisor Group LLC8,894$427K0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC8,839$424K0.01%new13F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.8,796$422K0.27%-3,00713F-HRTimeline
Lifeworks Advisors, LLC8,678$417K0.05%-10,85613F-HRTimeline
Kovack Advisors, Inc.8,649$415K0.02%+87313F-HR/ATimeline
Second Half Financial Partners, LLC8,389$403K0.18%+27413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC8,372$402K<0.01%-36813F-HRTimelineGroup
Godfrey Financial Associates, Inc.8,279$397K0.34%13F-HRTimeline
CARRET ASSET MANAGEMENT, LLC8,250$396K0.04%new13F-HRTimeline
IFG Advisory, LLC8,176$392K0.02%+213F-HRTimeline
Sovran Advisors, LLC7,887$391K0.03%-2,43213F-HRTimeline
Realta Investment Advisors8,136$391K0.13%+11113F-HRTimeline
Quartz Partners, LLC8,131$390K0.15%-39313F-HRTimeline
Dynamic Advisor Solutions LLC8,022$385K0.01%-1,32513F-HRTimeline
Prairie Wealth Advisors, Inc.0$381K0.16%-7,82913F-HRTimelineAmount filed as zero, left out of ratios.
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp7,859$377K0.02%-31513F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC7,587$364K<0.01%-11513F-HRTimelineGroup
Beacon Pointe Advisors, LLC7,571$363K<0.01%new13F-HRTimeline
WEALTH ALLIANCE, LLC7,540$362K0.04%+9013F-HRTimeline
First Heartland Consultants, Inc.7,495$360K0.03%-14213F-HRTimeline
Thompson David Blair7,397$355K0.2%13F-HRTimeline
Guardian Asset Advisors, LLC6,917$332K0.17%+27713F-HRTimeline
Finward Bancorp6,721$323K0.25%-82613F-HRTimeline
Triad Wealth Partners, LLC6,658$320K0.03%new13F-HRTimeline
NCM Capital Management, LLC6,569$315K0.12%+6713F-HRTimeline
Quantinno Capital Management LP6,469$311K<0.01%new13F-HRTimeline
SMITH, MOORE & CO.6,242$300K0.02%013F-HRTimeline
Gateway Wealth Partners, LLC6,048$290K0.03%+1,04613F-HRTimeline
Haverford Trust Co6,000$288K<0.01%013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC6,000$288K0.02%new13F-HRTimeline
COMERICA BANK5,991$288K<0.01%-43713F-HRTimeline
Worth Financial Advisory Group, LLC5,963$286K0.14%+60013F-HRTimeline