Security record · archived quarter
SPHQ
Invesco S&P 500 Quality ETF · Financial Services · Asset Management - Global
64Tracked holders
+5Δ holders
80.21MShares held
$6.03BReported value
+6New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +8.5% ·
share flow -0.4% ·
net new positions +7.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 12.17M | +2.1% | $914.75M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 8.82M | +2.6% | $663.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 8.82M | +2.6% | $663.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 8.82M | +2.6% | $663.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 8.82M | +2.6% | $663.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 7.87M | +36.4% | $591.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.67M | +1.1% | $426.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.67M | +1.1% | $426.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.67M | +1.1% | $426.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.67M | +1.1% | $426.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 5.51M | -30.4% | $415.82M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 4.97M | +3.5% | $373.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 4.97M | +3.5% | $373.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 4.89M | -0.7% | $367.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 4.89M | -0.7% | $367.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 4.89M | -0.7% | $367.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 4.89M | -0.7% | $367.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 4.19M | -4.0% | $315.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 4.19M | -4.0% | $315.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 4.19M | -4.0% | $315.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 4.19M | -4.0% | $315.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 2.50M | -0.3% | $187.69M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 2.50M | -0.3% | $187.69M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 2.50M | -0.3% | $187.69M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 2.50M | -0.3% | $187.69M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 2.47M | +15.9% | $182.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 2.18M | -16.6% | $164.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 2.18M | -16.6% | $164.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 2.18M | -16.6% | $164.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 2.18M | -16.6% | $164.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 2.18M | -16.6% | $164.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 2.09M | -9.4% | $157.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 2.00M | +3.3% | $150.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 1.96M | -30.2% | $147.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 1.96M | -30.2% | $147.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 1.96M | -30.2% | $147.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 1.96M | -30.2% | $147.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 1.96M | -30.2% | $147.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS Group AG | 1.60M | -5.4% | $120.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS Group AG | 1.60M | -5.4% | $120.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS Group AG | 1.60M | -5.4% | $120.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS Group AG | 1.60M | -5.4% | $120.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Cetera Investment Advisers | 1.23M | -0.5% | $92.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 1.07M | -0.2% | $80.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Stifel Financial Corp | 934.86K | +7.9% | $70.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 900.84K | -7.5% | $67.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 900.84K | -7.5% | $67.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 900.84K | -7.5% | $67.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 900.84K | -7.5% | $67.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 900.84K | -7.5% | $67.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 900.84K | -7.5% | $67.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Mml Investors Services, Llc | 823.06K | -8.9% | $61.89M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 663.02K | +0.8% | $49.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 632.00K | +221655.4% | $47.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Mariner, LLC | 594.70K | +76.9% | $44.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Mariner, LLC | 594.70K | +76.9% | $44.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Mariner, LLC | 594.70K | +76.9% | $44.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 598.21K | +11.5% | $43.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 598.21K | +11.5% | $43.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 598.21K | +11.5% | $43.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 598.21K | +11.5% | $43.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 598.21K | +11.5% | $43.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 598.21K | +11.5% | $43.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fifth Third Bancorp | 406.40K | +10.1% | $30.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Truist Financial Corp | 396.30K | -4.2% | $29.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Truist Financial Corp | 396.30K | -4.2% | $29.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Corient Private Wealth LP | 343.84K | +97.5% | $25.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Baird Financial Group, Inc. | 336.31K | +26.5% | $25.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Baird Financial Group, Inc. | 336.31K | +26.5% | $25.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 314.32K | +0.8% | $23.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Blair William & Co/Il | 269.03K | +7.2% | $20.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 209.18K | -21.6% | $15.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Lido Advisors, LLC | 208.51K | -1.9% | $15.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Cerity Partners LLC | 157.38K | +19.1% | $11.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cerity Partners LLC | 157.38K | +19.1% | $11.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cerity Partners LLC | 157.38K | +19.1% | $11.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 155.62K | +7.6% | $11.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Focus Partners Wealth | 129.94K | -0.1% | $9.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Creative Planning | 119.98K | +1.9% | $9.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 115.03K | -0.2% | $8.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 115.03K | -0.2% | $8.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Captrust Financial Advisors | 92.32K | +8.0% | $6.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 68.25K | +105.3% | $5.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 61.04K | New | $4.59M | 0.0% | New | 1 | SEC ↗ |
| 85 | Cwm, Llc | 54.07K | +198.4% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Citigroup Inc | 50.63K | -35.1% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 47.49K | +124.9% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Gotham Asset Management ✦ | 42.47K | 0.0% | $3.19M | 0.0% | Held | 3 | SEC ↗ |
| 89 | Northern Trust Corp | 37.58K | +59.2% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 35.05K | -42.5% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Financial Engines Advisors L.L.C. | 34.38K | +92.1% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | BlackRock ✦ (passive) | 32.30K | +20.7% | $2.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | BlackRock ✦ (passive) | 32.30K | +20.7% | $2.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | TD Waterhouse Canada Inc. | 26.27K | +1.1% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Renaissance Technologies ✦ | 24.60K | New | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 96 | CIBC Bancorp USA Inc. | 17.82K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | CIBC Bancorp USA Inc. | 17.82K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Assetmark, Inc | 16.04K | -50.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Sei Investments Co | 15.17K | +1.5% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 12.12K | +1.7% | $911,535 | 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
| Goldman Sachs Group | $4.59M | 0.0% |
| Renaissance Technologies | $1.85M | 0.0% |
Exited
| Two Sigma Investments | $44.04M | was 0.1% |
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: Q1 2026 ·
Methodology ·
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