DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (SPHB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
174
Reporting holders
$779.7M
Reported value
0.6%
Calls
0.5%
Puts
+33
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $144.6M | 929,520 | 0.01% | 31q | +28.1%+$31.7M |
| Cambridge Investment Research Advisors, Inc. | $73.3M | 471,402 | 0.08% | 30q | +4667.9%+$71.8M |
| MORGAN STANLEY | $42.2M | 271,143 | 0.00% | 33q | +21.3%+$7.4M |
| LPL Financial LLC | $40.7M | 261,857 | 0.01% | 31q | +9.7%+$3.6M |
| Proficio Capital Partners LLC | $36.5M | 234,468 | 1.31% | 2q | +218.1%+$25.0M |
| WELLS FARGO & COMPANY/MN | $34.7M | 223,072 | 0.01% | 31q | +88.8%+$16.3M |
| Axiom Financial Strategies, LLC | $32.6M | 209,633 | 10.22% | 4q | -1.3%-$438.8K |
| BANK OF AMERICA CORP /DE/ | $30.9M | 198,596 | 0.00% | 31q | +155.8%+$18.8M |
| NewEdge Advisors, LLC | $22.4M | 143,770 | 0.07% | 23q | +1.8%+$405.9K |
| TRUE Private Wealth Advisors | $19.1M | 122,944 | 1.65% | 5q | +1498.8%+$17.9M |
| CITADEL ADVISORS LLC | $16.5M incl. $560.1K options CALL+PUT | 102,271 | 0.00% | 24q | -7.1%-$1.3M |
| Jump Financial, LLC | $15.5M | 99,662 | 0.12% | 2q | +86.5%+$7.2M |
| JONES FINANCIAL COMPANIES LLLP | $14.5M | 96,120 | 0.01% | 10q | +46.2%+$4.6M |
| UBS Group AG | $13.5M | 86,804 | 0.00% | 31q | -6.5%-$933.1K |
| RAYMOND JAMES FINANCIAL INC | $12.8M | 81,949 | 0.00% | 7q | +16.1%+$1.8M |
| Fortis Group Advisors, LLC | $12.0M | 77,235 | 1.92% | 3q | +77.3%+$5.2M |
| BNB Wealth Management, LLC | $8.4M | 53,847 | 4.58% | 3q | +29.1%+$1.9M |
| BNP PARIBAS FINANCIAL MARKETS | $7.8M | 50,409 | 0.00% | 14q | -16.6%-$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $7.8M | 50,126 | 0.00% | 23q | +70.9%+$3.2M |
| Focus Partners Advisor Solutions, LLC | $7.7M | 49,302 | 0.07% | 5q | +71.3%+$3.2M |
| Winter & Associates, Inc. | $7.7M | 49,302 | 5.76% | 3q | +70.9%+$3.2M |
| ROYAL BANK OF CANADA | $7.5M | 48,042 | 0.00% | 31q | -34.4%-$3.9M |
| Chicago Wealth Management, Inc. | $7.3M | 46,706 | 2.58% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.1M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| Quadrature Capital Ltd | $6.2M | 39,661 | 0.05% | new | NEW |
| Csenge Advisory Group | $5.9M | 38,047 | 0.24% | 2q | +7.3%+$401.4K |
| GTS SECURITIES LLC | $5.9M | 37,662 | 0.12% | 2q | +70.0%+$2.4M |
| AMERIPRISE FINANCIAL INC | $5.7M | 36,427 | 0.00% | 31q | +5.4%+$293.1K |
| JPMORGAN CHASE & CO | $5.4M | 34,954 | 0.00% | 18q | +30.1%+$1.2M |
| Cetera Investment Advisers | $5.2M | 33,491 | 0.00% | 10q | +13.2%+$606.2K |
| Hutchens & Kramer Investment Management Group, LLC | $5.0M | 32,356 | 1.35% | 3q | +3.9%+$186.7K |
| MML INVESTORS SERVICES, LLC | $4.6M | 29,435 | 0.01% | 25q | +30.0%+$1.1M |
| PFG Advisors | $4.5M | 29,242 | 0.23% | 16q | -11.0%-$560.6K |
| Ayalon Insurance Comp Ltd. | $4.2M | 26,951 | 0.51% | 26q | HELD |
| NTV Asset Management LLC | $4.1M | 26,301 | 0.40% | 24q | -3.5%-$147.8K |
| Q3 Asset Management | $3.8M | 24,352 | 0.69% | new | NEW |
| FLOW TRADERS U.S. LLC | $3.7M | 23,642 | 0.15% | 2q | -22.7%-$1.1M |
| Hilltop Holdings Inc. | $3.6M | 23,222 | 0.28% | 12q | +72.4%+$1.5M |
| Kestra Advisory Services, LLC | $3.3M | 21,525 | 0.01% | 23q | +69.7%+$1.4M |
| SIG BROKERAGE, LP | $3.1M | 20,000 | 0.06% | 5q | HELD |
| BANK OF MONTREAL /CAN/ | $2.9M | 18,483 | 0.00% | 16q | -17.6%-$615.4K |
| OSAIC HOLDINGS, INC. | $2.8M | 18,100 | 0.00% | 26q | +6.3%+$167.9K |
| ABOUND FINANCIAL, LLC | $2.8M | 17,791 | 1.10% | 7q | -0.6%-$16.2K |
| Coppell Advisory Solutions LLC | $2.7M | 87? | 0.22% | new | |
| Summit Financial, LLC | $2.7M | 17,152 | 0.03% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 16,978 | 0.00% | 23q | -3.8%-$103.2K |
| Commonwealth Financial Services, LLC | $2.5M | 15,774 | 0.33% | 2q | -1.5%-$37.0K |
| Creative Planning | $2.4M | 15,430 | 0.00% | 15q | HELD |
| Equitable Holdings, Inc. | $2.3M | 14,897 | 0.01% | 3q | +10.3%+$216.7K |
| E&G Advisors, LLC | $2.3M | 14,465 | 0.43% | 24q | HELD |
| Visionary Horizons, LLC | $2.2M | 13,828 | 0.90% | new | NEW |
| Ramiah Investment Group | $2.1M | 13,747 | 1.63% | new | NEW |
| Private Advisor Group, LLC | $1.7M | 10,939 | 0.01% | 28q | +161.7%+$1.1M |
| Tower Research Capital LLC (TRC) | $1.6M | 10,378 | 0.04% | 2q | +1035.4%+$1.5M |
| D.A. DAVIDSON & CO. | $1.6M | 10,088 | 0.01% | 17q | HELD |
| D. E. Shaw & Co., Inc. | $1.4M | 9,259 | 0.00% | 11q | +327.1%+$1.1M |
| Sowell Financial Services LLC | $1.4M | 9,005 | 0.05% | 3q | +2.3%+$31.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.4M | 8,942 | 0.00% | 21q | HELD |
| Sequent Asset Management, LLC | $1.3M | 8,613 | 0.57% | 15q | HELD |
| HRT FINANCIAL LP | $1.3M | 8,228 | 0.00% | 2q | +35.9%+$337.9K |
| DAVENPORT & Co LLC | $1.2M | 7,696 | 0.01% | new | NEW |
| &PARTNERS | $1.2M | 8,281 | 0.00% | 5q | +25.5%+$241.3K |
| MAGNOLIA CAPITAL ADVISORS LLC | $1.1M | 6,868 | 0.18% | 2q | +7.0%+$70.2K |
| Belvedere Trading LLC | $990.0K incl. $248.9K options PUT | 4,763 | 0.00% | 2q | +803.8%+$880.5K |
| Seros Financial, LLC | $934.6K | 6,007 | 0.49% | 7q | -7.7%-$77.8K |
| Stratos Wealth Advisors, LLC | $928.8K | 5,969 | 0.05% | 23q | +2.8%+$25.4K |
| Advyzon Investment Management, LLC | $903.9K | 5,810 | 0.07% | 2q | +2.5%+$21.8K |
| Legacy Financial Strategies, LLC | $855.7K | 5,500 | 0.13% | 14q | HELD |
| BENJAMIN EDWARDS INC | $848.8K | 5,456 | 0.01% | 2q | -1.5%-$13.2K |
| CreativeOne Wealth, LLC | $847.8K | 5,449 | 0.02% | 3q | -1.5%-$13.1K |
| FIDUCIARY FINANCIAL ADVISORS | $832.0K | 5,344 | 0.08% | new | NEW |
| Rockefeller Capital Management L.P. | $807.4K | 5,189 | 0.00% | 2q | +76.0%+$348.7K |
| Koshinski Asset Management, Inc. | $804.7K | 5,172 | 0.04% | 27q | HELD |
| Integrated Wealth Concepts LLC | $796.0K | 5,116 | 0.01% | 2q | +9.4%+$68.5K |
| Midwest Financial Network, LLC | $785.4K | 5,049 | 0.54% | 2q | +105.3%+$402.9K |
| XTX Topco Ltd | $761.9K | 4,897 | 0.01% | 2q | +39.5%+$215.6K |
| FIFTH THIRD BANCORP | $757.6K | 4,869 | 0.00% | 2q | +2.2%+$16.2K |
| Wealthcare Advisory Partners LLC | $751.4K | 4,829 | 0.01% | new | NEW |
| Optivise Advisory Services LLC | $741.1K | 4,763 | 0.38% | new | NEW |
| Plotkin Financial Advisors, LLC | $690.2K | 4,436 | 0.29% | 22q | HELD |
| Hyundai Investments Co., Ltd. | $664.9K | 4,341 | 0.72% | 3q | -42.9%-$499.3K |
| OneDigital Investment Advisors LLC | $649.0K | 4,171 | 0.01% | new | NEW |
| Weaver Consulting Group | $642.4K | 4,129 | 0.13% | 23q | -19.5%-$155.6K |
| Morrissey Wealth Management, LLC | $633.8K | 4,092 | 0.40% | new | FIRST |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $627.6K | 4,034 | 0.20% | 27q | HELD |
| ADAPT WEALTH ADVISORS, LLC | $621.4K | 3,994 | 0.20% | 3q | -1.5%-$9.5K |
| STIFEL FINANCIAL CORP | $617.1K | 3,966 | 0.00% | 6q | +4.0%+$24.0K |
| TWO SIGMA SECURITIES, LLC | $613.6K | 3,944 | 0.05% | new | NEW |
| RCS Financial Planning, LLC | $609.0K | 3,914 | 0.29% | 2q | +25.6%+$124.0K |
| Financial Partners Group, Inc | $601.8K | 3,868 | 0.06% | 2q | +12.7%+$67.8K |
| One Wealth Management Investment & Advisory Services, LLC | $589.8K | 3,791 | 0.62% | 11q | -6.2%-$39.1K |
| New England Professional Planning Group Inc. | $562.5K | 3,615 | 0.21% | 22q | HELD |
| JANE STREET GROUP, LLC | $560.1K CALL | options only | 0.00% | 4q | OPTIONS |
| Avant Capital LLC | $558.4K | 3,589 | 0.35% | 15q | +5.9%+$31.3K |
| Quadcap Wealth Management, LLC | $534.9K | 3,438 | 0.05% | 11q | -1.2%-$6.5K |
| HARBOUR INVESTMENTS, INC. | $520.2K | 3,344 | 0.01% | 2q | +345.9%+$403.6K |
| REICON WEALTH ADVISORS, LLC | $515.8K | 3,315 | 0.32% | 3q | +5.7%+$27.7K |
| FMR LLC | $494.9K | 3,181 | 0.00% | 29q | +15.4%+$66.1K |
| Fingerlakes Wealth Management, Inc. | $480.9K | 3,091 | 0.26% | 11q | -13.2%-$73.3K |
| Goldstone Financial Group, LLC | $473.7K | 3,044 | 0.04% | new | NEW |
Showing the largest 100 of 175 reported holders. The count of 174 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 43 | $69.7M | 465,552 | 3 | 8 | 12 | 0.0% |
| Q2 2026 | 174 | $779.7M | 4,965,094 | 42 | 56 | 39 | 1.1% |
| Q1 2026 | 141 | $385.7M | 3,302,093 | 32 | 41 | 32 | 0.5% |
| Q4 2025 | 134 | $401.4M | 3,408,450 | 26 | 28 | 38 | 0.6% |
| Q3 2025 | 121 | $415.4M | 3,762,252 | 26 | 23 | 32 | 0.6% |
| Q2 2025 | 113 | $304.8M | 3,018,257 | 17 | 18 | 44 | 3.4% |
| Q1 2025 | 113 | $301.6M | 3,307,092 | 14 | 23 | 43 | 14.5% |
| Q4 2024 | 119 | $235.8M | 2,635,147 | 14 | 21 | 36 | 0.9% |
| Q3 2024 | 105 | $225.5M | 2,468,578 | 4 | 18 | 55 | 2.3% |
| Q2 2024 | 126 | $391.2M | 4,423,738 | 16 | 30 | 48 | 4.5% |
| Q1 2024 | 128 | $454.5M | 5,070,272 | 28 | 33 | 42 | 2.2% |
| Q4 2023 | 127 | $382.4M | 4,568,436 | 32 | 27 | 37 | 1.6% |
| Q3 2023 | 106 | $337.0M | 4,774,731 | 14 | 26 | 36 | 0.7% |
| Q2 2023 | 117 | $376.8M | 4,848,114 | 17 | 23 | 47 | 3.7% |
| Q1 2023 | 115 | $405.3M | 5,760,336 | 31 | 29 | 37 | 0.6% |
| Q4 2022 | 101 | $261.1M | 4,071,028 | 14 | 22 | 39 | 2.8% |
| Q3 2022 | 101 | $633.6M | 10,940,063 | 19 | 20 | 35 | 0.9% |
| Q2 2022 | 95 | $622.4M | 10,608,376 | 11 | 15 | 47 | 0.1% |
| Q1 2022 | 112 | $2.0B | 25,848,512 | 14 | 17 | 60 | 1.7% |
| Q4 2021 | 144 | $3.1B | 37,874,604 | 19 | 52 | 37 | 2.4% |
| Q3 2021 | 132 | $3.1B | 41,483,504 | 14 | 45 | 46 | 1.8% |
| Q2 2021 | 147 | $2.1B | 27,620,339 | 34 | 54 | 35 | 0.5% |
| Q1 2021 | 126 | $1.8B | 25,805,198 | 34 | 57 | 20 | 0.3% |
| Q4 2020 | 99 | $422.2M | 7,414,592 | 46 | 24 | 9 | 0.3% |
| Q3 2020 | 55 | $129.3M | 3,071,689 | 8 | 13 | 17 | 1.2% |
| Q2 2020 | 54 | $115.3M | 2,875,845 | 9 | 15 | 16 | 0.2% |
| Q1 2020 | 51 | $45.5M | 1,538,129 | 9 | 6 | 17 | 1.2% |
| Q4 2019 | 64 | $101.5M | 2,107,820 | 15 | 14 | 14 | 3.1% |
| Q3 2019 | 50 | $85.1M | 1,941,034 | 10 | 11 | 17 | 5.8% |
| Q2 2019 | 46 | $109.1M | 2,466,966 | 7 | 9 | 20 | 3.1% |
| Q1 2019 | 60 | $2.2B | 53,614,346 | 24 | 15 | 12 | 0.0% |
| Q4 2018 | 44 | $64.2M | 1,806,573 | 1 | 1 | 2 | 0.8% |