Security record · archived quarter
SPHQ
Invesco S&P 500 Quality ETF · Financial Services · Asset Management - Global
58Tracked holders
-3Δ holders
80.49MShares held
$6.06BReported value
+0New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -4.9% ·
share flow -0.2% ·
net new positions -5.2%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 11.92M | n/a | $894.40M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 8.60M | n/a | $645.37M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 3 | Wealth Enhancement Advisory… | 7.92M | n/a | $611.60M | 0.8% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.77M | +12.9% | $433.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.61M | -8.7% | $421.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Bank Of America Corp /De/ | 4.93M | n/a | $369.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Wells Fargo & Company/Mn | 4.80M | n/a | $360.18M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 4.37M | n/a | $327.90M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Bank of New York Mellon Corp | 2.80M | n/a | $210.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Royal Bank Of Canada | 2.62M | n/a | $196.47M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Osaic Holdings, Inc. | 2.50M | n/a | $187.93M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 12 | Northwestern Mutual Wealth… | 2.31M | n/a | $173.24M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 2.13M | n/a | $159.73M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 1.94M | n/a | $145.24M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.69M | n/a | $126.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Cetera Investment Advisers | 1.24M | n/a | $92.87M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 1.07M | n/a | $80.43M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 974.21K | n/a | $73.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Mml Investors Services, Llc | 903.02K | n/a | $67.77M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 866.50K | n/a | $65.03M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Rockefeller Capital Management L.P. | 657.60K | n/a | $49.35M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 586.80K | +43.8% | $44.04M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 536.70K | -36.0% | $40.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Truist Financial Corp | 413.46K | n/a | $31.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Fifth Third Bancorp | 369.25K | n/a | $27.71M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 336.24K | n/a | $25.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | HighTower Advisors, LLC | 311.98K | n/a | $23.41M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 266.99K | n/a | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 265.94K | n/a | $19.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Blair William & Co/Il | 250.84K | n/a | $18.83M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Lido Advisors, LLC | 212.63K | n/a | $15.58M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 174.12K | n/a | $13.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 144.61K | n/a | $10.85M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cerity Partners LLC | 132.09K | n/a | $9.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Focus Partners Wealth | 130.14K | n/a | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 117.78K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 115.22K | n/a | $8.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Captrust Financial Advisors | 85.46K | n/a | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 77.99K | n/a | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 60.96K | n/a | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 42.47K | +1170.9% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 33.24K | +44.7% | $2.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Assetmark, Inc | 32.11K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | BlackRock ✦ (passive) | 26.77K | +28.9% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | TD Waterhouse Canada Inc. | 25.99K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 23.60K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 21.12K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 18.12K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Financial Engines Advisors L.L.C. | 17.89K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 14.94K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 11.92K | n/a | $894,912 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Brown Advisory Inc | 11.38K | n/a | $853,990 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 11.30K | n/a | $848,431 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Franklin Resources Inc | 2.08K | n/a | $156,479 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 1.78K | n/a | $133,439 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Kayne Anderson Rudnick Investment… | 462 | n/a | $34,666 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 285 | n/a | $21,389 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 165 | n/a | $12,387 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Wellington Management | $8.28M | was 0.0% |
| Goldman Sachs Group | $5.94M | was 0.0% |
| Citadel Advisors | $336,694 | was 0.0% |
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: Q4 2025 ·
Methodology ·
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