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Disclosery

SPHQ INVESCO EXCHANGE TRADED FD T

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S&P500 QUALITY (fund)

669 managers (679 13F filers) reported a position in SPHQ shares at 2025-09-30, 136,073,208 shares in all. 62 filers opened a position and 47 filers sold out during the quarter.

Managers
669
13F filers
679
New
62
Added
279
Reduced
199
Sold out
47
Shares held by filers
136,073,208

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
SYM FINANCIAL Corp442$32.4K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…430$31.5K<0.01%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…400$29.3K0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC397$29.1K0.01%-313F-HRTimeline
Family Capital Trust Co395$28.9K0.01%013F-HRTimeline
Bernard Wealth Management Corp.389$28.5K0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC350$25.7K0.02%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS344$25.2K<0.01%-80213F-HRTimelineGroup
Binnacle Investments Inc335$24.6K0.01%013F-HRTimeline
Raleigh Capital Management Inc.313$22.9K0.01%+113F-HRTimeline
FIRST HORIZON CORP305$22.4K<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC300$22K<0.01%013F-HRTimeline
CX Institutional280$21K<0.01%+14113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…286$21K<0.01%+5913F-HRTimelineGroup
Pacific Center for Financial Services282$20.7K0.01%013F-HRTimeline
Sound Income Strategies, LLC276$20.3K<0.01%013F-HRTimeline
LGT Financial Advisors LLC253$18.5K0.04%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT252$18.5K<0.01%+113F-HRTimeline
Beacon Capital Management, Inc.249$18.2K<0.01%-8913F-HRTimeline
CENTRAL TRUST Co226$16.6K<0.01%013F-HRTimeline
Providence Capital Advisors, LLC220$16.1K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC215$15.8K<0.01%013F-HRTimeline
Kilter Group LLC197$14.4K0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC188$13.8K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates183$13.4K<0.01%+113F-HRTimeline
Glenmede Investment Management, LP183$13.4K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC179$13.1K0.01%+113F-HRTimeline
Pathway Financial Advisers, LLC179$13.1K<0.01%new13F-HRTimeline
AlphaCore Capital LLC167$12.2K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…157$11.5K0.01%-9313F-HRTimelineGroup
BFSG, LLC153$11.2K<0.01%013F-HRTimeline
Jackson, Grant Investment Advisers, Inc.151$11.1K<0.01%+6813F-HRTimeline
Jackson Hole Capital Partners, LLC142$10.4K<0.01%new13F-HRTimeline
FAS Wealth Partners, Inc.141$10.3K<0.01%013F-HRTimeline
TRUST CO OF VERMONT139$10.2K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp129$9.46K<0.01%013F-HRTimelineGroup
CHESAPEAKE ASSET MANAGEMENT LLC125$9.16K0.01%013F-HRTimeline
McIlrath & Eck, LLC119$8.71K<0.01%+113F-HRTimeline
City State Bank111$8.13K<0.01%013F-HRTimeline
IMG Wealth Management, Inc.111$8.13K0.01%013F-HRTimeline
Abound Wealth Management106$7.77K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC102$7.51K<0.01%013F-HRTimeline
Bullock Wealth Management Group101$7.42K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.101$7.4K0.01%-9113F-HRTimeline
IMA Advisory Services, Inc.89$6.52K<0.01%013F-HRTimeline
Nemes Rush Group LLC77$5.63K<0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC76$5.57K<0.01%-83013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC73$5.35K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC71$5.2K<0.01%013F-HRTimeline
Hughes Financial Services, LLC70$5.17K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC62$4.56K<0.01%013F-HRTimeline
RMG Wealth Management LLC56$4.16K<0.01%new13F-HRTimeline
Asset Dedication, LLC52$3.81K<0.01%013F-HRTimeline
Park Place Capital Corp52$3.81K<0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC50$3.63K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC42$3K<0.01%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC40$2.93K<0.01%013F-HRTimeline
Versant Capital Management, Inc32$2.35K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC30$2.2K<0.01%new13F-HRTimeline
OAKWORTH CAPITAL, INC.24$1.76K<0.01%new13F-HRTimeline
Archer Investment Corp20$1.47K<0.01%new13F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC14$1.03K<0.01%013F-HRTimeline
WealthShield Partners, LLC6$440<0.01%new13F-HRTimeline
Manchester Capital Management LLC3$220<0.01%013F-HRTimeline
WFA of San Diego, LLC2$147<0.01%new13F-HRTimeline
Guerra Advisors Inc1$73<0.01%new13F-HRTimeline
Activest Wealth Management1$43<0.01%-9,46413F-HRTimeline
Kozak & Associates, Inc.0$6<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Erste Asset Management GmbHin group Erste Asset Management GmbH0$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.