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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
First Command Advisory Services, Inc.12,434,226$833M7.9%+116,15913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding12,272,609$823M+109,876Timeline
LPL Financial LLC8,718,323$584M0.24%+974,60913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,163,750$547M1.05%+329,27013F-HR/ATimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC7,673,847$514M9.97%+393,22913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,475,868$367M0.03%+274,18113F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,332,764$290M1.05%-23,98813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,231,342$284M0.03%+221,98813F-HRTimelineGroup
FMR LLCin group FMR LLC4,138,842$277M0.02%-124,51313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,778,136$253M0.06%+23,42713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,167,576$212M0.05%+53,84513F-HRTimelineGroup
Madison Asset Management, LLCgroup of 2 filers holding2,644,234$177M+1,288,538Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,942,219$130M0.03%+173,00513F-HRTimelineGroup
NorthCoast Asset Management LLC1,905,573$128M0.63%-188,11413F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,894,097$127M0.02%+43,14613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,886,909$123M0.28%+178,41513F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding1,652,150$111M+65,750Timeline
SFMG, LLC1,645,373$110M8.69%+6,86713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,502,266$101M0.04%13F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,457,360$97.7M0.08%+22,98613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,282,702$86M0.13%+140,43813F-HRTimeline
Independent Advisor Alliance1,257,112$84.3M1.12%new13F-HRTimeline
Cetera Investment Advisers1,118,998$75M0.16%-12,43813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,087,680$72.9M0.69%+44,56013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,063,488$71.3M0.05%+56,53113F-HRTimelineGroup
Trilogy Capital Inc.1,032,735$69.2M3.56%+32,71113F-HRTimeline
Davidson Capital Management Inc.835,218$56M14.73%+13,85613F-HRTimeline
Evensky & Katz LLC797,040$53.4M3.5%-11,15513F-HRTimeline
Paragon Capital Management Ltd779,010$52.2M10.42%-1,93113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP766,218$51.4M0.05%+305,99013F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV655,654$43.9M6.68%-798,10113F-HRTimeline
Milestone Investment Advisors LLC560,856$37.6M10.21%+37,61113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP547,424$36.7M0.04%+9,87813F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC532,364$35.7M0.1%-92,11713F-HRTimelineGroup
Capital Planning Advisors, LLC526,580$35.3M5.45%+33,86913F-HRTimeline
Family Investment Center, Inc.522,470$35M8.88%+16,17713F-HRTimeline
WCG Wealth Advisors LLC518,157$34.7M2.3%+92,94813F-HRTimeline
MML INVESTORS SERVICES, LLC517,598$34.7M0.12%+82,98713F-HRTimeline
WEALTH MANAGEMENT RESOURCES, INC.502,362$33.7M12.43%+286,39113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP498,472$33.4M0.06%+412,08013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.470,518$31.5M0.2%+152,01613F-HRTimeline
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…468,556$31.4M6.27%-34,54013F-HRTimeline
Schwallier Wealth Management LLC446,061$29.9M22.75%+90413F-HRTimeline
Atria Wealth Solutions, Inc.431,305$28.9M0.32%+21,75713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding420,618$28.2M+34,997Timeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding415,800$27.9M-152,800Timeline
Sterling Group Wealth Management, LLC395,237$26.5M13.75%+8,76713F-HRTimeline
UNION SAVINGS BANK388,123$26M12.79%+41,84213F-HRTimeline
Orgel Wealth Management, LLC374,546$25.1M0.66%-1,16613F-HRTimeline
Mariner, LLCin group Mariner, LLC365,069$24.5M0.04%+12,97813F-HRTimelineGroup
Cambridge Investment Research Advisors,…359,146$24.1M0.08%+71,42313F-HRTimeline
Ballast, Inc.353,303$23.7M6.77%+2,20513F-HRTimeline
HighTower Advisors, LLC318,926$21.4M0.03%+1,40913F-HRTimeline
One Capital Management, LLC318,819$21.4M0.71%-11,28813F-HRTimeline
ACT Advisors, LLC.309,555$20.7M11.17%+22,64713F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC304,073$20.4M0.66%+22,92213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP289,988$19.4M0.03%+23,81413F-HRTimelineGroup
TruWealth Advisors, LLC258,141$17.3M1.04%+1,79713F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.253,926$17M0.19%+41,86013F-HR/ATimelineGroup
KWB Wealth253,007$17M2.11%+3,48413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV250,532$16.8M1.36%+2,22713F-HRTimeline
Rollins Financial Advisors, LLC236,681$15.9M2.48%+47,93713F-HRTimeline
COZAD ASSET MANAGEMENT INC235,802$15.8M1.47%+8,87713F-HRTimeline
Graves Light Lenhart Wealth, Inc.232,754$15.6M1.94%+1,44013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO231,427$15.5M<0.01%+11,90913F-HRTimelineGroup
Global Retirement Partners, LLC229,346$15.4M0.44%+6,63513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding227,755$15.3M+63,515Timeline
Lido Advisors, LLCin group Lido Advisors, LLC219,818$14.7M0.09%-26,43313F-HRTimelineGroup
Cresset Asset Management, LLC218,627$14.7M0.07%+4,02513F-HRTimeline
Sound View Wealth Advisors Group, LLC213,558$14.3M1.15%+7,80913F-HRTimeline
Focus Financial Network, Inc.212,946$14.3M0.57%+1,07913F-HRTimeline
Eagle Strategies LLC210,469$14.1M2.44%+23,37913F-HRTimeline
TSFG, LLC209,830$14.1M2.89%+9,36213F-HRTimeline
Vigilare Wealth Management199,391$13.4M5.43%-33,13813F-HRTimeline
Burns Matteson Capital Management, LLC198,520$13.3M7.46%+12,52913F-HRTimeline
Tidemark, LLC195,812$13.1M5.03%+15,76713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…191,268$13.1M0.03%-2,57913F-HRTimelineGroup
Snowden Capital Advisors LLC187,459$12.6M0.39%+2,67013F-HRTimeline
Private Advisor Group, LLC182,547$12.2M0.07%-2,85413F-HRTimeline
Financial Advocates Investment Manageme…179,802$12.1M0.69%-13,78013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC170,903$11.5M0.26%+2,52713F-HRTimelineGroup
Jordan Park Group LLC170,250$11.4M0.84%013F-HRTimeline
Opes Wealth Management LLC164,633$11M2.26%+82213F-HRTimeline
Cedar Mountain Advisors, LLC164,576$11M2.42%-4,42413F-HRTimeline
Integrity Financial Corp /WA164,248$11M6.33%+29413F-HRTimeline
BLAIR WILLIAM & CO/IL162,600$10.9M0.03%+28,46013F-HRTimeline
Collier Financial161,970$10.9M9.7%13F-HRTimeline
SIERRA OCEAN, LLC160,708$10.8M8.79%13F-HRTimeline
Hoese & Co LLP159,615$10.7M9.29%+2,08913F-HRTimeline
Chicago Wealth Management, Inc.153,900$10.3M5.36%+3,15213F-HRTimeline
Cresta Advisors, Ltd.152,683$10.3M5.37%013F-HRTimeline
Qube Research & Technologies Ltd151,792$10.2M0.02%+127,15713F-HRTimeline
Nikulski Financial, Inc.150,273$10.1M2.96%+1,22813F-HRTimeline
Sage Mountain Advisors LLC145,389$9.75M0.71%-8,41313F-HRTimeline
Jackson Wealth Management, LLC144,608$9.69M1.1%-1,54213F-HRTimeline
Perennial Investment Advisors, LLC142,687$9.57M1.13%+128,76813F-HRTimeline
Certified Advisory Corp141,639$9.49M1.03%+4,53413F-HRTimeline
TD Capital Management LLC140,966$9.45M0.96%+4,14813F-HRTimeline
Lynx Investment Advisory140,655$9.43M6.43%+3,12213F-HRTimeline
Legacy Private Trust Co.140,632$9.43M0.62%-7,56513F-HRTimeline
Park Edge Advisors, LLC139,429$9.35M2.72%+28,29413F-HRTimeline
Symphony Financial, Ltd. Co.135,599$9.32M1.47%+3,19013F-HRTimeline
Headland Capital, LLC133,252$8.93M3.06%13F-HRTimeline
Strategies Wealth Advisors, LLC120,516$8.48M1.06%-93013F-HRTimeline
Dynamic Wealth Strategies, LLC124,459$8.34M7.43%+4,33713F-HRTimeline
Allworth Financial LP119,752$8.29M0.05%-1,35613F-HRTimeline
Core Wealth Advisors, Inc.121,984$8.18M2.7%new13F-HRTimeline
Creative Planningin group Creative Planning120,649$8.09M0.01%-6,21413F-HRTimelineGroup
Stonebridge Financial Planning Group, L…119,006$7.98M3.56%+12313F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners116,858$7.83M1.28%-46113F-HRTimelineGroup
LIBERTY ONE INVESTMENT MANAGEMENT, LLC116,622$7.82M0.85%-68413F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD116,001$7.77M0.13%new13F-HRTimelineGroup
IHT Wealth Management, LLC112,837$7.56M0.24%+11,56713F-HRTimeline
NewEdge Advisors, LLC111,056$7.44M0.04%+66,79113F-HRTimeline
MAI Capital Management110,888$7.43M0.06%-10,46713F-HRTimeline
Cornerstone Wealth Management, LLC106,417$7.13M0.48%-1,57513F-HRTimeline
HARBOUR INVESTMENTS, INC.104,498$7M0.2%+12,79913F-HRTimeline
Well Done, LLC101,767$6.85M1.25%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.101,253$6.79M0.48%+2,74413F-HRTimelineGroup
CPC Advisors, LLC100,820$6.76M0.92%+2,49213F-HRTimeline
Henshaw Capital LLC100,000$6.7M0.28%013F-HRTimeline
TD Waterhouse Canada Inc.98,693$6.62M0.05%+9813F-HRTimeline
Wealthspire Retirement, LLC97,928$6.56M0.52%-64713F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.97,385$6.53M3.24%+66013F-HRTimeline
Intrua Financial, LLC96,701$6.48M1.05%-4,30613F-HRTimeline
IAG Wealth Partners, LLC96,274$6.45M1.14%-7,42413F-HRTimeline
KPP Advisory Services LLC96,066$6.44M1.52%+7,21213F-HRTimeline
Cedar Wealth Management, LLC95,060$6.37M2.3%+15,42813F-HRTimeline
Flagship Private Wealth, LLC95,021$6.37M3.07%+3,46913F-HRTimeline
Synergy Investment Management, LLC94,687$6.35M2.73%13F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC90,925$6.09M3%+69013F-HRTimeline
Clear Creek Financial Management, LLC87,903$5.89M0.64%+13,29713F-HRTimeline
Providence First Trust Co86,121$5.77M2.17%+1,60613F-HRTimeline
RFG Advisory, LLC85,740$5.75M0.16%-1,91213F-HRTimeline
Performa Ltd (US), LLC85,451$5.73M2.02%+10013F-HRTimeline
Provenance Wealth Advisors, LLC84,612$5.67M0.73%+60713F-HRTimeline
GPS Wealth Strategies Group, LLC82,644$5.54M0.71%+12,28113F-HRTimeline
Riggs Asset Managment Co. Inc.80,540$5.41M1.45%+78513F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding79,510$5.33M-542,499Timeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…78,406$5.26M0.01%-31513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.75,183$5.04M<0.01%+313F-HRTimelineGroup
Hartford Financial Management Inc.73,169$4.9M1%-43613F-HRTimeline
Orion Porfolio Solutions, LLC72,633$4.87M0.05%-6,55513F-HRTimeline
Orion Portfolio Solutions, LLC72,633$4.87M0.05%-6,55513F-HRTimeline
Beaumont Asset Management, L.L.C.72,250$4.84M2.8%+6,51613F-HRTimeline
Steward Partners Investment Advisory, L…71,021$4.76M0.04%-58,25013F-HRTimeline
COMERICA BANK69,958$4.69M0.02%+19613F-HR/ATimeline
MONTAG A & ASSOCIATES INC69,773$4.68M0.22%-30213F-HRTimeline
Lionshead Wealth Management, LLC67,904$4.55M3.29%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…67,832$4.55M0.16%+45413F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC67,639$4.53M0.24%-10,73913F-HRTimeline
Parallel Advisors, LLC67,361$4.52M0.1%-70513F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO67,200$4.5M0.03%013F-HRTimelineGroup
CAROLINAS WEALTH CONSULTING LLC66,116$4.43M0.87%+46,83313F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding64,847$4.35M-152,255Timeline
WEST MICHIGAN ADVISORS, LLC64,579$4.33M1.31%-86613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC63,173$4.23M0.01%-4,28813F-HRTimelineGroup
Western Wealth Management, LLC63,138$4.23M0.28%+4,67713F-HR/ATimeline
FIDELITY D & D BANCORP INC62,042$4.16M2.77%+15,16913F-HR/ATimeline
GeoWealth Management, LLC61,258$4.11M0.13%-141,46313F-HRTimeline
GC Wealth Management RIA, LLC61,215$4.1M0.72%-1,07113F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC60,635$4.06M1.18%+18,00313F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…59,227$3.97M0.04%+7,72613F-HRTimelineGroup
Convergence Financial, LLC57,560$3.86M0.77%+9513F-HRTimeline
Aveo Capital Partners, LLC56,613$3.79M0.42%-5,67113F-HRTimeline
High Net Worth Advisory Group LLC55,647$3.73M1.04%+1,80513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…54,722$3.67M0.1%+21,63013F-HRTimelineGroup
Verum Partners LLC54,376$3.64M1.05%-4,52813F-HRTimeline
Kingsview Wealth Management, LLC53,159$3.56M0.07%+12,28813F-HRTimeline
LMCG INVESTMENTS, LLC52,362$3.51M0.22%-52613F-HRTimeline
Merit Financial Group, LLC51,405$3.45M0.06%+85713F-HRTimeline
Sanctuary Advisors, LLC48,427$3.41M0.02%-5,64913F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…50,652$3.4M1.45%13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…50,480$3.38M0.01%+3,13313F-HRTimelineGroup
EWG Elevate Inc.49,423$3.31M1.01%new13F-HRTimeline
Janney Montgomery Scott LLC48,093$3.22M0.01%-83013F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…47,284$3.17M1.14%+2,06013F-HRTimeline
J.W. COLE ADVISORS, INC.46,683$3.13M0.13%+4,79313F-HRTimeline
Redhawk Wealth Advisors, Inc.45,970$3.08M0.42%+22113F-HRTimeline
Onyx Bridge Wealth Group LLC44,627$2.99M0.43%+14,35513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/44,505$2.98M<0.01%+44,43113F-HRTimelineGroup
Northwest Financial Advisors44,409$2.98M2.46%+9,59113F-HRTimeline
DBK Financial Counsel, LLC44,073$2.95M2.98%+5,12013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC43,838$2.94M0.03%-4,33913F-HRTimelineGroup
Cerro Pacific Wealth Advisors LLC43,603$2.93M0.97%+12,37913F-HRTimeline
GREENWOOD GEARHART LLC42,526$2.85M0.2%new13F-HRTimeline
ERn Financial, LLC40,730$2.73M0.41%-813F-HRTimeline
Alpha Cubed Investments, LLC40,366$2.71M0.12%+58813F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC40,064$2.69M0.16%+19,13213F-HRTimeline
Crestwood Advisors Group, LLC39,909$2.68M0.05%+42713F-HRTimeline
Tempus Wealth Planning, LLC38,780$2.6M0.79%new13F-HRTimeline
PRIVATE TRUST CO NA38,387$2.57M0.26%-1,95513F-HRTimeline
TUDOR INVESTMENT CORP ET AL37,304$2.5M0.03%new13F-HRTimeline
Owen LaRue, LLC37,145$2.49M1.3%+1,11413F-HRTimeline
Sagace Wealth Management LLC37,131$2.49M1.87%-31,55013F-HRTimeline
Edge Financial Advisors LLC37,060$2.48M2.22%+65013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,969$2.48M<0.01%+4,98213F-HRTimelineGroup
MGO ONE SEVEN LLC36,633$2.46M0.09%-5,40013F-HRTimeline
Kentucky Trust Co36,405$2.44M1.44%13F-HRTimeline
AssuredPartners Investment Advisors, LLC35,755$2.4M0.47%13F-HRTimeline