SPHQ
Invesco S&P 500 Quality ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 6.30M | $537.26M | n/a | −1 |
| Q2 2026 | 68 | +6 | 92.59M | $8.32B | +6 | −1 |
| Q1 2026 | 64 | +5 | 80.21M | $6.03B | +6 | −1 |
| Q4 2025 | 58 | -3 | 80.49M | $6.06B | n/a | −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 | n/a | −2 |
| Q4 2024 | 5 | 0 | 482.49K | $32.34M | n/a | n/a |
| Q3 2024 | 5 | +2 | 491.56K | $33.07M | +2 | n/a |
| Q2 2024 | 3 | n/a | 352.15K | $22.38M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 373.00K | +26.3% | $25.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 63.50K | +74.9% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 31.99K | New | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 19.33K | -5.5% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 3.75K | New | $251,996 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $2.15M | 0.0% |
| AQR Capital Management | $251,996 | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.