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Disclosery

SPHQ INVESCO EXCHANGE TRADED FD T

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S&P500 QUALITY (fund)

598 managers (607 13F filers) reported a position in SPHQ shares at 2024-12-31, 131,632,292 shares in all. 54 filers opened a position and 35 filers sold out during the quarter.

Managers
598
13F filers
607
New
54
Added
255
Reduced
142
Sold out
35
Shares held by filers
131,632,292

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
MONECO ADVISORS, LLC35,630$2.39M0.25%new13F-HR/ATimeline
MONEY CONCEPTS CAPITAL CORP34,109$2.29M0.17%+2,31613F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding34,068$2.28M+17,421Timeline
RVW Wealth, LLC33,317$2.23M0.21%-3,28313F-HRTimeline
&PARTNERS32,641$2.2M0.03%+9,40813F-HRTimeline
BURNS J W & CO INC/NY32,071$2.15M0.27%-35513F-HRTimeline
Endowment Wealth Management, Inc.31,943$2.14M1.44%+9,98313F-HRTimeline
Generation Capital Management LLC31,022$2.08M1.78%13F-HRTimeline
GHP Investment Advisors, Inc.31,002$2.08M0.1%-52913F-HRTimeline
Compass Ion Advisors, LLC30,521$2.05M0.24%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…29,769$2M0.11%+21,87313F-HRTimelineGroup
Dynamic Advisor Solutions LLC29,486$1.98M0.09%+88313F-HRTimeline
Institute for Wealth Management, LLC.28,881$1.94M0.24%-17313F-HRTimeline
Capital Advisors, Ltd. LLC28,164$1.89M0.24%+60313F-HRTimeline
Aspire Capital Advisors LLC27,750$1.86M0.53%-90613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…27,537$1.84M0.15%new13F-HRTimeline
5T Wealth, LLC27,226$1.83M1%13F-HRTimeline
Legacy Financial Advisors, Inc.26,701$1.79M0.3%+4,16313F-HRTimeline
Fortis Group Advisors, LLC26,415$1.77M0.33%new13F-HRTimeline
Resurgent Financial Advisors LLC25,407$1.7M1%-5013F-HRTimeline
Curtis Advisory Group, LLC25,266$1.69M0.45%-20813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …25,074$1.68M0.05%-29613F-HRTimelineGroup
Mayfair Advisory Group, LLC25,018$1.68M0.99%+35313F-HRTimeline
Bell Bank24,688$1.65M0.12%013F-HRTimeline
Meridian Financial Advisors, LLC24,588$1.65M1.14%-1,32813F-HRTimeline
Weaver Consulting Group23,778$1.59M0.49%+26013F-HRTimeline
Vise Technologies, Inc.23,615$1.58M0.13%+14,23213F-HRTimeline
Gladstone Institutional Advisory LLC23,403$1.57M0.07%-12,52513F-HRTimeline
HHM Wealth Advisors, LLC23,286$1.56M0.21%-2,56513F-HRTimeline
Fiduciary Alliance LLC22,922$1.54M0.16%-63713F-HRTimeline
Silicon Valley Capital Partners22,918$1.54M0.17%-38613F-HRTimeline
SAXON INTERESTS, INC.22,844$1.53M0.67%-14513F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.22,661$1.52M0.07%+1,27113F-HRTimeline
Foundations Investment Advisors, LLC22,466$1.51M0.03%-23,58113F-HRTimeline
HF Advisory Group, LLC22,296$1.49M0.69%+1,23913F-HRTimeline
HM PAYSON & CO21,778$1.46M0.02%-2,72113F-HRTimeline
Bawa N Mallick Trust21,070$1.41M0.62%13F-HRTimeline
Basepoint Wealth LLC20,276$1.36M1.08%+2713F-HRTimeline
MADDEN SECURITIES Corp20,192$1.35M0.54%013F-HRTimeline
Steele Capital Management, Inc.20,164$1.35M0.07%-4,05513F-HRTimeline
SteelPeak Wealth, LLC19,927$1.34M0.06%+5,36313F-HRTimeline
MEMBERS WEALTH LLC18,827$1.33M0.99%13F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC19,686$1.32M0.33%+24613F-HRTimelineGroup
Engineers Gate Manager LP19,661$1.32M0.02%-6,82113F-HRTimeline
Stonehearth Capital Management, LLC19,571$1.31M0.53%-2,15913F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding19,397$1.3M+6,745Timeline
WEDBUSH SECURITIES INC19,344$1.3M0.05%+11,26213F-HRTimeline
Intelligence Driven Advisers, LLC19,260$1.29M0.24%-7,64413F-HRTimeline
McKinley Carter Wealth Services, Inc.18,992$1.27M0.08%-2,45113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS18,911$1.27M<0.01%+2,53113F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …18,810$1.26M0.19%013F-HRTimeline
Advisory Services Network, LLC18,787$1.26M0.02%+8,18613F-HRTimeline
Private Portfolio Partners LLC18,763$1.26M0.23%+2,83713F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC18,749$1.26M0.03%013F-HRTimeline
WT Wealth Management18,723$1.26M0.39%-82213F-HRTimeline
Sage Capital Management, LLC18,606$1.25M0.63%-18213F-HRTimeline
Sigma Planning Corp18,444$1.24M0.04%+1,42713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.18,355$1.23M<0.01%+1,27413F-HRTimelineGroup
Kovack Advisors, Inc.18,254$1.22M0.12%-10013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC17,953$1.2M0.01%+1413F-HRTimeline
Geneos Wealth Management Inc.17,605$1.18M0.04%-80613F-HRTimeline
Atria Investments, Inc17,077$1.14M0.01%+6,68213F-HRTimeline
Glass Jacobson Investment Advisors llc16,867$1.13M0.37%+5,40613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Financial Engines Advisors L.L.C.16,733$1.12M<0.01%+1,23013F-HRTimeline
SYNOVUS FINANCIAL CORP16,551$1.11M0.01%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED16,121$1.08M0.1%-36,70913F-HRTimeline
UPTICK PARTNERS, LLC15,808$1.06M0.38%-1,65013F-HRTimeline
Next Capital Management LLC15,663$1.05M0.43%+2413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.15,424$1.04M<0.01%+1,64713F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC15,462$1.04M<0.01%+7,48613F-HRTimelineGroup
POTENTIA WEALTH15,338$1.03M0.46%13F-HRTimeline
Legacy Advisors, LLC15,000$1.01M0.1%013F-HRTimeline
American Alpha Advisors, LLC14,947$1M0.91%+73813F-HRTimeline
Visionary Wealth Advisors14,940$1M0.06%+11,24713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP14,924$1M<0.01%+65313F-HRTimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department14,882$998K0.33%13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC14,749$989K<0.01%-40,87913F-HRTimelineGroup
Investors Research Corp14,679$984K0.22%+70013F-HRTimeline
Csenge Advisory Group14,404$966K0.05%-81913F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC14,361$963K0.66%+3513F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV14,360$963K0.52%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…14,349$961K0.02%+45213F-HRTimelineGroup
SVB WEALTH LLC14,338$961K0.02%new13F-HRTimeline
WHITTIER TRUST CO14,200$952K0.01%013F-HRTimeline
Crescent Grove Advisors, LLC14,130$947K0.09%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC13,986$937K0.07%new13F-HRTimeline
OPTIMA CAPITAL LLC13,950$935K0.65%13F-HRTimeline
EP Wealth Advisors, LLC13,917$933K0.01%+2,12113F-HRTimeline
Sovran Advisors, LLC13,974$930K0.13%13F-HRTimeline
Prospera Financial Services Inc13,861$929K0.02%+7013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC13,800$925K<0.01%-49,70013F-HRTimeline
Patriot Financial Group Insurance Agenc…13,678$917K0.12%+2,19913F-HRTimeline
BCGM Wealth Management, LLC13,630$914K0.29%-54513F-HRTimeline
SlateStone Wealth, LLC13,443$901K0.09%-4,74413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV13,353$895K<0.01%+62813F-HRTimeline
Glen Eagle Advisors, LLC13,265$889K0.15%-6,48013F-HRTimeline
Capital Asset Advisory Services LLC13,169$887K0.04%-13913F-HRTimeline
BALANCED WEALTH GROUP LLC12,716$887K0.4%-2413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC13,162$882K0.02%-17613F-HRTimeline
ARTHUR M. COHEN & ASSOCIATES, LLC13,090$877K0.16%013F-HRTimeline
Kera Capital Partners, Inc.12,891$864K0.25%13F-HRTimeline
WESPAC Advisors, LLC12,848$861K0.63%-2,08813F-HRTimeline
Running Point Capital Advisors, LLC12,736$854K0.29%013F-HRTimeline
NWAM LLC12,685$850K0.05%-2,50313F-HRTimeline
HBW ADVISORY SERVICES LLC12,673$849K0.09%+95813F-HRTimeline
Beacon Pointe Advisors, LLC12,649$848K0.01%+9,41613F-HRTimeline
Fragasso Financial Advisors Inc12,605$845K0.06%+5213F-HRTimeline
IEQ CAPITAL, LLC12,400$831K0.01%013F-HRTimeline
MATHER GROUP, LLC.12,128$813K0.01%013F-HRTimeline
Ridgeline Wealth Planning, LLC12,053$808K0.77%13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC12,050$808K<0.01%-7,27613F-HRTimelineGroup
Evernest Financial Advisors, LLC12,050$808K0.21%013F-HRTimeline
Wingate Wealth Advisors, Inc.12,037$807K0.79%13F-HRTimeline
CarsonAllaria Wealth Management, Ltd.11,923$799K0.46%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\11,911$798K<0.01%+5,14013F-HRTimelineGroup
Key Financial Inc11,611$778K0.18%+63413F-HRTimeline
PFG Advisors11,584$776K0.05%-37913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…11,561$775K0.03%+4,27113F-HRTimelineGroup
Retireful, LLC11,407$765K0.43%-98813F-HRTimeline
IFP Advisors, Inc11,311$758K0.02%+5,03413F-HRTimeline
Breakwater Capital Group11,308$758K0.15%+1,27313F-HRTimeline
Trivium Point Advisory, LLC11,173$749K0.09%-1313F-HRTimeline
Dupree Financial Group, LLC11,164$748K0.34%+33713F-HRTimeline
Symphony Financial Services, Inc.10,654$714K0.57%+23613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management10,602$711K0.01%+2,15013F-HRTimelineGroup
Glenview Trust Co10,563$708K0.01%+1,70013F-HRTimeline
Strategic Investment Advisors / MI10,484$703K0.07%+4413F-HRTimeline
D.A. DAVIDSON & CO.10,409$698K0.01%+38413F-HRTimeline
Tortoise Investment Management, LLC10,351$694K0.07%+8,25013F-HR/ATimeline
WMS Partners, LLC10,348$694K0.04%new13F-HRTimeline
World Investment Advisors10,318$692K0.02%-2,19313F-HRTimeline
Sequent Planning LLC10,310$691K0.25%-3,96813F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC10,000$670K<0.01%new13F-HRTimelineGroup
COMMONS CAPITAL, LLC9,988$669K0.61%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.9,979$669K0.04%new13F-HR/ATimelineGroup
DAVENPORT & Co LLC9,932$666K<0.01%+18813F-HRTimeline
Integrated Wealth Concepts LLC9,789$656K0.01%+2,26613F-HRTimeline
SageView Advisory Group, LLC9,757$654K0.03%+2,27313F-HRTimeline
Lunt Capital Management, Inc.9,724$652K0.25%+18213F-HRTimeline
WJ Wealth Management, LLC9,656$647K0.22%-63213F-HRTimeline
Serenus Wealth Advisors, LLC9,642$646K0.11%13F-HRTimeline
Hibernia Wealth Partners, LLC9,640$646K0.49%-12,63813F-HRTimeline
Redwood Financial Network Corp9,606$644K0.48%+2,11913F-HRTimeline
Alta Wealth Advisors LLC9,605$644K0.28%+19013F-HRTimeline
Olistico Wealth, LLC9,484$636K0.37%-15013F-HRTimeline
Promus Capital, LLC9,483$636K0.49%13F-HR/ATimeline
Goelzer Investment Management, Inc.9,370$628K0.04%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/9,365$628K<0.01%-1,34113F-HRTimelineGroup
Verdence Capital Advisors LLC9,313$624K0.05%-90213F-HRTimeline
Reyes Financial Architecture, Inc.9,152$613K0.48%13F-HRTimeline
HAZLETT, BURT & WATSON, INC.9,137$612K0.27%+1,59013F-HRTimeline
PINNACLE ASSOCIATES LTD9,105$610K0.01%+3,03813F-HRTimeline
Avidian Wealth Enterprises, LLC8,678$582K0.03%-38713F-HRTimeline
Collaborative Wealth Managment Inc.8,605$577K0.26%-1,03313F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.8,533$572K0.01%+3,99513F-HRTimelineGroup
Clearstead Advisors, LLC8,481$568K0.01%013F-HRTimeline
WealthBridge Capital Management, LLC8,478$568K0.16%+1,00013F-HRTimeline
KRAEMATON INVESTMENT ADVISORS, INC8,343$559K0.55%+1,32513F-HRTimeline
Advance Capital Management, Inc.8,339$559K0.03%013F-HRTimeline
Sequoia Financial Advisors, LLC8,259$554K0.01%+4113F-HR/ATimeline
Smart Money Group LLC8,222$551K0.19%+2313F-HRTimeline
ORG Partners LLC8,018$537K0.07%+2,00213F-HRTimeline
Delta Wealth Advisors LLC7,955$533K0.5%new13F-HRTimeline
Bryn Mawr Trust Advisors, LLC7,808$523K0.03%013F-HR/ATimeline
Plotkin Financial Advisors, LLC7,778$521K0.31%+75013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,689$515K<0.01%-11,23413F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…7,673$514K0.02%-66113F-HRTimelineGroup
KANE INVESTMENT MANAGEMENT, INC.7,549$506K0.28%13F-HRTimeline
Richmond Investment Services, LLC7,546$506K0.28%13F-HRTimeline
Hershey Financial Advisers, LLC7,529$505K0.44%13F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC7,506$503K0.25%013F-HRTimelineGroup
Capital Investment Advisory Services, L…7,463$500K0.05%+19313F-HRTimeline
Medallion Wealth Advisors, LLC7,438$495K0.25%13F-HRTimeline
NorthCrest Asset Manangement, LLC7,204$483K0.01%new13F-HR/ATimeline
DENVER WEALTH MANAGEMENT, INC.7,119$477K0.21%+3813F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC7,075$474K0.01%-41013F-HRTimelineGroup
Moloney Securities Asset Management, LLC6,989$468K0.06%new13F-HRTimeline
Arrowroot Family Office, LLC6,853$459K0.24%+65413F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…6,846$459K0.07%+10713F-HRTimeline
Aptus Capital Advisors, LLC6,835$458K0.01%+1,62613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,782$455K0.01%+29313F-HRTimelineGroup
Secure Asset Management, LLC6,612$443K0.07%+33413F-HRTimeline
Good Life Advisors, LLC6,577$441K0.03%-43713F-HRTimeline
ARGUS INVESTORS' COUNSEL, INC.6,467$433K0.29%new13F-HRTimeline
Signal Advisors Wealth, LLC6,406$429K0.05%new13F-HRTimeline
1900 WEALTH MANAGEMENT LLC6,394$429K0.04%-23513F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI6,285$421K0.02%-1,51813F-HRTimeline
Platform Technology Partners6,250$419K0.13%new13F-HRTimeline
Investor's Fiduciary Advisor Network, L…6,231$417K0.16%13F-HRTimeline
Beacon Bridge Wealth Partners, LLC6,211$416K0.18%+44913F-HRTimeline
CFO4Life Group, LLC6,152$412K0.07%013F-HRTimeline
Insight Advisors, LLC/ PA6,138$412K0.07%-813F-HRTimeline
Perigon Wealth Management, LLC6,076$411K0.01%+4913F-HRTimeline
Guardian Asset Advisors, LLC6,052$406K0.26%+1,45913F-HRTimeline
Keystone Financial Group5,965$400K0.04%-1,40713F-HRTimeline
Intrepid Financial Planning Group LLC5,963$400K0.17%-23613F-HRTimeline
Crew Capital Management, Ltd5,926$397K0.33%new13F-HRTimeline
Valeo Financial Advisors, LLC5,904$396K0.01%+1,14613F-HRTimeline
FSA WEALTH PARTNERS, INC.5,891$395K0.09%-6313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,857$393K<0.01%+40213F-HRTimelineGroup