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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
AEGON USA Investment Management, LLC5,725$384K0.29%013F-HRTimeline
Wick Capital Partners, LLC5,693$382K0.11%new13F-HR/ATimeline
NOVEM GROUP5,634$378K0.06%13F-HRTimeline
Runnymede Capital Advisors, Inc.5,576$374K0.33%13F-HRTimeline
FINANCIAL COUNSELORS INC5,572$373K0.01%+22713F-HRTimeline
MISSION WEALTH MANAGEMENT, LP5,568$373K0.01%-17913F-HRTimeline
Trek Financial, LLC5,508$369K0.03%new13F-HRTimeline
Biltmore Family Office, LLC5,500$369K0.06%013F-HRTimeline
AE Wealth Management LLC5,440$365K<0.01%-49813F-HRTimeline
Advanced Asset Management Advisors Inc5,419$363K0.1%013F-HRTimeline
WoodTrust Financial Corpin group WoodTrust Financial Corp5,422$363K0.05%-8313F-HRTimelineGroup
Gateway Wealth Partners, LLC5,399$362K0.09%+14913F-HRTimeline
Bank of Marin5,389$361K0.29%013F-HRTimeline
BCU Wealth Advisors, LLC5,340$358K0.2%+1213F-HRTimeline
Foguth Wealth Management, LLC.5,133$356K0.09%new13F-HRTimeline
NewEdge Wealth, LLC5,269$353K0.01%+66213F-HRTimeline
Clearwater Capital Advisors, LLC5,248$352K0.03%013F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC5,230$351K0.03%013F-HRTimeline
Galvin, Gaustad & Stein, LLC5,222$350K0.03%+313F-HRTimeline
MIdWestOne Financial Group, Inc.5,045$338K0.05%013F-HRTimeline
Operose Advisors LLC5,034$337K0.12%013F-HRTimeline
VESTOR CAPITAL, LLC4,998$335K0.03%+1013F-HRTimeline
Strategic Advisors LLC4,986$334K0.06%013F-HRTimeline
VestGen Investment Management4,898$328K0.09%-20013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,884$327K<0.01%+1013F-HRTimelineGroup
Compound Planning, Inc.4,879$327K0.02%+4213F-HRTimeline
Lakeridge Wealth Management LLC4,875$327K0.17%+41913F-HRTimeline
Redwood Wealth Management Group, LLC4,867$326K0.16%-11713F-HRTimeline
CLEAR INVESTMENT RESEARCH, LLC4,844$325K0.42%+113F-HRTimeline
Laird Norton Wetherby Wealth Management…4,830$324K0.02%-1313F-HRTimeline
Astoria Portfolio Advisors LLC.4,853$323K0.12%+113F-HRTimeline
CWM, LLCin group CWM, LLC4,810$322K<0.01%-59713F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB4,775$320K0.01%+42613F-HRTimeline
Lifeworks Advisors, LLC4,763$319K0.06%+49113F-HRTimeline
Clarius Group, LLC4,760$319K0.02%+713F-HRTimeline
BCS Wealth Management4,645$311K0.08%+14813F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…4,607$309K0.06%+72013F-HRTimeline
Disciplined Investors, L.L.C.4,651$309K0.3%13F-HRTimeline
Total Clarity Wealth Management, Inc.4,583$307K0.1%-4,10213F-HRTimeline
KM Capital Management Ltd.4,517$303K0.16%+22413F-HRTimeline
STOCK YARDS BANK & TRUST CO4,495$301K0.01%013F-HRTimeline
Algorithmic Investment Models, LLC4,455$299K0.23%-19,63313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC4,436$297K<0.01%013F-HRTimelineGroup
Hardy Reed LLC4,433$297K0.03%013F-HRTimeline
Optivise Advisory Services LLC4,372$293K0.16%-23,57413F-HRTimeline
Betterment LLC4,370$293K<0.01%-2913F-HRTimeline
Sage Investment Counsel LLC4,344$291K0.38%13F-HRTimeline
Vectors Research Management, LLC4,312$289K0.1%013F-HRTimeline
Trinity Wealth Management, LLC4,303$288K0.13%+113F-HRTimeline
AMG National Trust Bank4,300$288K0.01%013F-HRTimeline
Savvy Advisors, Inc.4,275$287K0.03%+54213F-HRTimeline
Maltin Wealth Management, Inc.4,269$286K0.14%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC4,268$286K0.01%013F-HRTimelineGroup
CHOREO, LLC4,218$283K<0.01%+1113F-HRTimeline
Larson Financial Group LLC4,224$283K0.01%+2113F-HRTimeline
AMERIFLEX GROUP, INC.4,027$281K0.13%13F-HRTimeline
Diversified Enterprises, LLC4,185$281K0.03%+90413F-HRTimeline
Composition Wealth, LLC4,126$277K0.01%new13F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC4,087$274K<0.01%new13F-HRTimeline
SC&H Financial Advisors, Inc.4,033$270K0.06%+313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,021$270K0.01%013F-HRTimeline
Integrated Advisors Network LLC4,002$268K0.01%new13F-HRTimeline
Armbruster Capital Management, Inc.4,000$268K0.05%013F-HRTimeline
Cyrus J. Lawrence, LLC3,986$267K0.05%new13F-HRTimeline
Global Trust Asset Management, LLC3,964$266K0.1%013F-HRTimeline
BRIGHTON JONES LLC3,948$265K0.01%+15113F-HR/ATimeline
Everhart Financial Group, Inc.3,900$261K0.05%+10513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,871$259K<0.01%+12513F-HRTimelineGroup
Parkside Financial Bank & Trust3,865$259K0.03%013F-HRTimeline
BURNEY CO/3,840$257K0.01%013F-HRTimeline
FIRST AMERICAN TRUST, FSB3,814$256K0.03%-38713F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…3,807$255K0.16%13F-HRTimeline
Elevation Capital Advisory, LLC3,804$255K0.11%new13F-HRTimeline
COURIER CAPITAL LLC3,782$254K0.02%+10013F-HRTimeline
Empower Advisory Group, LLC3,777$253K<0.01%+37113F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …3,796$251K0.01%new13F-HRTimelineGroup
Ipswich Investment Management Co., Inc.3,675$246K0.06%013F-HRTimeline
Family Capital Management, Inc.3,630$243K0.15%new13F-HRTimeline
NVWM, LLC3,615$242K0.06%013F-HRTimeline
Wealthspire Advisors, LLC3,529$237K<0.01%+1013F-HRTimeline
IFG Advisory, LLC3,516$236K0.01%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…3,451$231K<0.01%013F-HRTimelineGroup
Single Point Partners, LLC3,452$231K0.05%+913F-HRTimeline
LVZ, Inc.3,431$230K0.03%013F-HRTimeline
Spinnaker Investment Group, LLC3,366$226K0.05%013F-HRTimeline
ARQ WEALTH ADVISORS, LLC3,330$223K0.08%-28713F-HRTimeline
ABOUND FINANCIAL, LLC3,322$223K0.11%13F-HRTimeline
Pacific Sun Financial Corp3,290$221K0.12%013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT3,284$220K0.03%new13F-HRTimeline
Prime Capital Investment Advisors, LLC3,270$219K<0.01%new13F-HRTimeline
Wealth Management Associates, Inc.3,227$216K0.09%+7713F-HRTimeline
Indiana Trust & Investment Management Co3,209$215K0.07%013F-HRTimeline
CENTAURUS FINANCIAL, INC.3,202$215K0.01%+413F-HRTimeline
Barnett & Company, Inc.3,202$215K0.14%+1813F-HRTimeline
SIMA Wealth Partners, LLC3,152$211K0.18%013F-HRTimeline
Beaumont Financial Advisors, LLC3,138$210K0.02%-21413F-HRTimeline
Pine Harbor Wealth Management, LLC3,128$210K0.08%new13F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV3,073$206K0.07%013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…3,068$206K0.02%013F-HRTimeline
Northstar Group, Inc.3,038$204K0.03%013F-HRTimeline
Total Wealth Planning & Management, Inc.3,020$202K0.2%13F-HRTimeline
Aspen Wealth Strategies, LLC3,005$201K0.13%new13F-HRTimeline
Summit Trail Advisors, LLC3,000$201K0.01%new13F-HRTimeline
UMB Bank, n.a.2,643$177K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INCin group Franklin Resources2,500$168K<0.01%013F-HRTimelineGroup
Wagner Wealth Management, LLC2,302$154K0.04%+113F-HRTimeline
Solstein Capital, LLC2,005$134K0.08%013F-HRTimeline
BOK Financial Private Wealth, Inc.1,743$117K0.01%013F-HRTimeline
Salomon & Ludwin, LLC1,606$108K0.01%-35613F-HRTimeline
BOKF, NAin group BOKF, NA1,499$99.1K<0.01%013F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC1,403$94K0.02%013F-HRTimeline
Pinnacle Bancorp, Inc.1,245$83.5K0.03%+213F-HRTimeline
WINTRUST INVESTMENTS LLC1,223$82K0.07%+6813F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,205$80.8K0.01%013F-HRTimelineGroup
CVA Family Office, LLC1,200$80.4K0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC1,165$78.1K0.03%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.1,165$78.1K0.04%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,127$75.5K<0.01%+13913F-HRTimeline
CoreCap Advisors, LLC1,121$75.1K<0.01%-18,55013F-HRTimeline
Noble Wealth Management PBC1,050$70.4K0.05%13F-HRTimeline
DHJJ Financial Advisors, Ltd.1,036$69.4K0.03%+30713F-HRTimeline
MITCHELL SINKLER & STARR/PA1,000$67K0.02%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…900$62.3K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC837$56.1K<0.01%-813F-HRTimeline
Red Tortoise LLC830$55.6K0.03%013F-HRTimeline
OARSMAN CAPITAL, INC.821$55K0.01%013F-HRTimeline
FLP Wealth Management, LLC609$40.8K0.1%13F-HRTimeline
HOWE & RUSLING INC600$40.2K<0.01%new13F-HRTimeline
LEE DANNER & BASS INC600$40.2K<0.01%new13F-HRTimeline
Luken Investment Analytics, LLC600$40.2K0.02%new13F-HRTimeline
Center for Financial Planning, Inc.597$40K0.01%013F-HRTimeline
Caitlin John, LLC552$37K0.03%+4913F-HRTimeline
Clearstead Trust, LLC544$36.5K0.01%013F-HRTimeline
Sunbelt Securities, Inc.539$36.2K<0.01%013F-HRTimeline
REAP Financial Group, LLC528$35.4K0.01%+37813F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…523$35.1K<0.01%013F-HRTimelineGroup
10Elms LLP515$34.5K0.04%13F-HRTimeline
Glassman Wealth Services510$34.2K0.01%013F-HRTimeline
Briaud Financial Planning Inc517$34K0.01%new13F-HRTimeline
Bogart Wealth, LLC504$33.8K<0.01%+4013F-HRTimeline
Truvestments Capital LLC500$33.5K0.01%013F-HRTimeline
Millstone Evans Group, LLC497$33.3K0.02%13F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…462$31K<0.01%-69913F-HR/ATimeline
FSC Wealth Advisors, LLC451$30.2K0.02%013F-HRTimeline
SRH ADVISORS, LLC450$30.2K0.01%013F-HRTimeline
SYM FINANCIAL Corp442$29.6K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC411$27.6K<0.01%+2713F-HRTimeline
WASHINGTON TRUST Co406$27.2K<0.01%013F-HRTimeline
Family Capital Trust Co401$26.9K0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC395$26.5K0.01%13F-HRTimeline
Bernard Wealth Management Corp.389$26.1K0.01%13F-HR/ATimeline
Sugarloaf Wealth Management, LLC364$24.4K<0.01%+113F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC350$24K0.02%013F-HRTimeline
Householder Group Estate & Retirement S…322$21K0.02%-17,92913F-HRTimeline
First Horizon Advisors, Inc.305$20.4K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC300$20.1K<0.01%013F-HRTimeline
Pacific Center for Financial Services282$18.9K<0.01%013F-HRTimeline
Ransom Advisory, Ltd266$17.8K0.01%013F-HRTimeline
COUNTRY TRUST BANK258$17.3K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.251$16.8K0.01%13F-HRTimeline
Sound Income Strategies, LLC232$15.6K<0.01%-3113F-HRTimeline
CENTRAL TRUST Co226$15.1K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC215$14.4K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Federation des caisses Desjardins du Qu…200$13.4K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC188$12.6K<0.01%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA183$12.3K<0.01%013F-HRTimelineGroup
Global Wealth Strategies & Associates182$12.2K<0.01%+113F-HRTimeline
Main Street Group, LTD180$12.1K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC177$11.9K0.01%013F-HRTimeline
Pathway Financial Advisers, LLC177$11.9K<0.01%+113F-HRTimeline
Heck Capital Advisors, LLC153$10.3K<0.01%013F-HR/ATimeline
Sandy Spring Bank129$8.65K<0.01%013F-HRTimeline
Anchor Investment Management, LLC126$8.45K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC118$7.9K<0.01%+113F-HRTimeline
JNBA Financial Advisors111$7.44K<0.01%013F-HRTimeline
City State Bank111$7.44K<0.01%013F-HRTimeline
IMG Wealth Management, Inc.111$7.44K0.01%13F-HRTimeline
Bullock Wealth Management Group101$6.74K<0.01%013F-HRTimeline
Crewe Advisors LLC90$6.03K<0.01%013F-HRTimeline
Nemes Rush Group LLC76$5.11K<0.01%+1513F-HRTimeline
Golden State Wealth Management, LLC74$4.96K<0.01%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC73$4.89K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC71$4.76K<0.01%013F-HRTimeline
Transce3nd, LLC68$4.56K<0.01%13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP62$4.18K<0.01%013F-HRTimeline
Asset Dedication, LLC52$3.49K<0.01%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC40$2.68K<0.01%013F-HRTimeline
NFSG Corp34$2.28K<0.01%013F-HRTimeline
Versant Capital Management, Inc32$2.15K<0.01%013F-HRTimeline
Anderson Financial Strategies, LLC30$2.01K<0.01%13F-HRTimeline
Legacy Investment Solutions, LLC27$1.89K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…27$1.89K<0.01%013F-HRTimelineGroup
Christopher J. Hasenberg, Inc27$1.81K<0.01%-17513F-HRTimeline
Beacon Capital Management, LLC22$1.48K<0.01%013F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC14$938<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11$737<0.01%-23313F-HRTimelineGroup
Dunhill Financial, LLC5$335<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.4$2770.03%-3,95713F-HRTimeline