Security record
SPHQ
Invesco S&P 500 Quality ETF · Financial Services · Asset Management - Global
69Tracked holders
+6Δ holders
92.91MShares held
$8.35BReported value
+6New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +9.5% ·
share flow +15.9% ·
net new positions +8.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +6 | 92.91M | $8.35B | +6 | — |
| Q1 2026 | 64 | +5 | 80.21M | $6.03B | +6 | −1 |
| Q4 2025 | 58 | -3 | 80.49M | $6.06B | — | −3 |
| Q3 2025 | 10 | +1 | 12.75M | $934.27M | +3 | −2 |
| Q2 2025 | 6 | +1 | 5.95M | $424.13M | +2 | −1 |
| Q1 2025 | 3 | -2 | 280.10K | $18.58M | — | −2 |
| Q4 2024 | 5 | 0 | 482.49K | $32.34M | — | — |
| Q3 2024 | 5 | +2 | 491.56K | $33.07M | +2 | — |
| Q2 2024 | 3 | — | 352.15K | $22.38M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 13.78M | +13.3% | $1.24B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 9.35M | +18.8% | $842.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 9.35M | +18.8% | $842.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 9.12M | +3.4% | $821.92M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 9.12M | +3.4% | $821.92M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 9.12M | +3.4% | $821.92M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 9.12M | +3.4% | $821.92M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 6.73M | +236.9% | $606.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 5.81M | +17.0% | $523.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 5.81M | +17.0% | $523.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 5.95M | +8.0% | $522.53M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 5.73M | +0.9% | $516.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 5.73M | +0.9% | $516.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 5.73M | +0.9% | $516.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 5.73M | +0.9% | $516.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 5.73M | +0.9% | $516.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 5.00M | +2.2% | $450.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 5.00M | +2.2% | $450.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 5.00M | +2.2% | $450.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 5.00M | +2.2% | $450.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 4.48M | +6.7% | $403.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 4.48M | +6.7% | $403.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 4.48M | +6.7% | $403.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 4.48M | +6.7% | $403.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 2.97M | +20.3% | $257.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 2.70M | +8.3% | $243.67M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 2.70M | +8.3% | $243.67M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 2.70M | +8.3% | $243.67M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 2.70M | +8.3% | $243.67M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 2.70M | +8.3% | $243.67M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 2.54M | +21.5% | $228.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.23M | +2.0% | $200.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 2.23M | +2.0% | $200.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 2.23M | +2.0% | $200.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 2.23M | +2.0% | $200.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 2.23M | +2.0% | $200.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 1.97M | +0.8% | $177.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 1.97M | +0.8% | $177.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 1.97M | +0.8% | $177.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 1.97M | +0.8% | $177.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 1.97M | +139.2% | $177.39M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 1.68M | +4.8% | $151.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 1.68M | +4.8% | $151.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 1.68M | +4.8% | $151.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | UBS Group AG | 1.68M | +4.8% | $151.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Cetera Investment Advisers | 1.44M | +17.1% | $129.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 1.08M | +1.1% | $97.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Stifel Financial Corp | 1.02M | +9.4% | $92.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Stifel Financial Corp | 1.02M | +9.4% | $92.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 1.02M | +9.4% | $92.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 881.71K | -2.1% | $79.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 881.71K | -2.1% | $79.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 881.71K | -2.1% | $79.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 881.71K | -2.1% | $79.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 881.71K | -2.1% | $79.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 881.71K | -2.1% | $79.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 862.12K | +44.1% | $76.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 862.12K | +44.1% | $76.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 862.12K | +44.1% | $76.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 862.12K | +44.1% | $76.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 862.12K | +44.1% | $76.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 862.12K | +44.1% | $76.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 680.84K | +2.7% | $61.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Truist Financial Corp | 467.67K | +18.0% | $42.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Truist Financial Corp | 467.67K | +18.0% | $42.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Baird Financial Group, Inc. | 425.49K | +26.5% | $38.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Baird Financial Group, Inc. | 425.49K | +26.5% | $38.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Fifth Third Bancorp | 386.62K | -4.9% | $34.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Corient Private Wealth LP | 328.95K | -4.3% | $29.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 318.95K | +1.5% | $28.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 312.44K | +411.9% | $28.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Blair William & Co/Il | 284.46K | +5.7% | $25.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Mariner, LLC | 272.74K | -54.1% | $24.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Mariner, LLC | 272.74K | -54.1% | $24.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Nomura Asset Management Co Ltd | 192.50K | New | $17.34M | 0.0% | New | 1 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 183.28K | -71.0% | $16.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Lido Advisors, LLC | 179.40K | -14.0% | $16.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 174.61K | +12.2% | $15.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Cerity Partners LLC | 170.55K | +8.4% | $15.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Cerity Partners LLC | 170.55K | +8.4% | $15.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Cerity Partners LLC | 170.55K | +8.4% | $15.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Creative Planning | 123.80K | +3.2% | $11.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Citigroup Inc | 122.36K | +141.7% | $11.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Focus Partners Wealth | 122.23K | -5.9% | $11.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 115.16K | +0.1% | $10.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 115.16K | +0.1% | $10.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Qube Research & Technologies Ltd | 95.22K | -54.5% | $8.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Captrust Financial Advisors | 90.29K | -2.2% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 70.44K | +3.2% | $6.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 54.66K | +15.1% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Gotham Asset Management ✦ | 42.47K | 0.0% | $3.83M | 0.0% | Held | 4 | SEC ↗ |
| 92 | Tudor Investment Corp Et Al | 40.80K | New | $3.68M | 0.0% | New | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 37.63K | +0.1% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | BlackRock ✦ (passive) | 35.77K | +10.7% | $3.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 95 | BlackRock ✦ (passive) | 35.77K | +10.7% | $3.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 96 | BlackRock ✦ (passive) | 35.77K | +10.7% | $3.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 34.67K | -1.1% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Financial Engines Advisors L.L.C. | 32.47K | -5.5% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | TD Waterhouse Canada Inc. | 26.74K | +1.8% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Susquehanna International Group, Llp | 25.48K | +406.3% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Nomura Asset Management Co Ltd | $17.34M | 0.0% |
| Tudor Investment Corp Et Al | $3.68M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 737 holders, 139.93M shares, $10.37B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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