DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (SPHD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
361
Reporting holders
$1.1B
Reported value
0.2%
Calls
0.6%
Puts
+13
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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | $114.2M | 2,247,099 | 1.14% | 29q | +6.3%+$6.8M |
| LPL Financial LLC | $110.1M | 2,164,842 | 0.02% | 31q | -1.1%-$1.2M |
| MORGAN STANLEY | $82.5M | 1,622,981 | 0.00% | 33q | -20.7%-$21.5M |
| BANK OF AMERICA CORP /DE/ | $67.5M | 1,328,231 | 0.00% | 31q | +0.8%+$534.0K |
| RAYMOND JAMES FINANCIAL INC | $35.5M | 698,536 | 0.01% | 7q | -0.9%-$331.2K |
| ROYAL BANK OF CANADA | $35.2M | 693,188 | 0.01% | 31q | +6.3%+$2.1M |
| FRANKLIN RESOURCES INC | $29.7M | 584,537 | 0.01% | 20q | +4.6%+$1.3M |
| UBS Group AG | $29.1M | 573,365 | 0.00% | 31q | +2.8%+$804.1K |
| WELLS FARGO & COMPANY/MN | $24.6M | 482,889 | 0.00% | 31q | -7.0%-$1.8M |
| Avidian Wealth Enterprises, LLC | $24.3M | 477,457 | 0.67% | 28q | +1.8%+$432.1K |
| AMERIPRISE FINANCIAL INC | $23.5M | 461,211 | 0.00% | 31q | +33.1%+$5.8M |
| Private Advisor Group, LLC | $21.6M | 424,912 | 0.10% | 30q | +17.1%+$3.2M |
| Cambridge Investment Research Advisors, Inc. | $20.8M | 408,746 | 0.02% | 31q | +101.4%+$10.5M |
| Financial Engines Advisors L.L.C. | $17.5M | 344,685 | 0.03% | 31q | -61.2%-$27.7M |
| BANK OF MONTREAL /CAN/ | $15.5M | 305,487 | 0.01% | 30q | +8.5%+$1.2M |
| Cetera Investment Advisers | $15.3M | 301,244 | 0.01% | 23q | +13.4%+$1.8M |
| ENVESTNET ASSET MANAGEMENT INC | $14.1M | 277,622 | 0.00% | 31q | -1.3%-$189.1K |
| FMR LLC | $13.3M | 261,580 | 0.00% | 31q | -3.7%-$506.1K |
| OSAIC HOLDINGS, INC. | $12.2M | 240,210 | 0.01% | 26q | +21.7%+$2.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.0M | 236,860 | 0.02% | 31q | HELD |
| XML Financial, LLC | $11.8M | 232,722 | 0.86% | 14q | +3.6%+$408.3K |
| JONES FINANCIAL COMPANIES LLLP | $11.5M | 221,602 | 0.00% | 10q | +5.0%+$550.1K |
| JPMORGAN CHASE & CO | $11.0M | 212,084 | 0.00% | 22q | -64.2%-$19.7M |
| Janney Montgomery Scott LLC | $10.6M | 208,277 | 0.02% | 31q | -10.1%-$1.2M |
| FLAGSHIP HARBOR ADVISORS, LLC | $10.0M | 196,700 | 0.38% | 4q | +95.0%+$4.9M |
| STIFEL FINANCIAL CORP | $8.3M | 164,139 | 0.01% | 31q | -20.2%-$2.1M |
| Allworth Financial LP | $8.3M | 163,648 | 0.04% | 20q | -10.2%-$940.6K |
| NewEdge Advisors, LLC | $8.0M | 157,946 | 0.02% | 31q | +2.6%+$202.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.9M | 153,301 | 0.01% | 12q | +47.9%+$2.6M |
| Jump Financial, LLC | $7.9M | 154,491 | 0.06% | new | NEW |
| GOLDMAN SACHS GROUP INC | $7.4M | 146,224 | 0.00% | 2q | +340.6%+$5.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.9M incl. $6.0M options CALL+PUT | 18,642 | 0.00% | 31q | -35.7%-$3.9M |
| Northside Capital Management, LLC | $6.8M | 132,885 | 0.55% | 31q | HELD |
| Fortis Group Advisors, LLC | $6.3M | 123,500 | 1.00% | 14q | -3.8%-$247.7K |
| Gilbert Capital Group, Inc. | $5.9M | 115,617 | 4.12% | new | NEW |
| Sanctuary Advisors, LLC | $5.6M | 111,012 | 0.03% | 9q | +37.6%+$1.5M |
| TRUIST FINANCIAL CORP | $5.0M | 98,972 | 0.01% | 27q | -2.8%-$144.7K |
| D. E. Shaw & Co., Inc. | $4.8M | 95,122 | 0.00% | new | NEW |
| Advocate Investing Services LLC | $4.8M | 94,662 | 3.71% | 3q | +7.0%+$315.5K |
| LMCG INVESTMENTS, LLC | $4.7M | 92,184 | 0.25% | 17q | +1.6%+$71.9K |
| Venture Visionary Partners LLC | $4.5M | 89,083 | 0.13% | 13q | HELD |
| Creative Planning | $4.5M | 89,012 | 0.00% | 22q | +0.9%+$39.0K |
| OPPENHEIMER & CO INC | $4.5M | 88,660 | 0.05% | 31q | -1.2%-$54.3K |
| Equitable Holdings, Inc. | $4.4M | 86,834 | 0.03% | 27q | -9.6%-$467.5K |
| Delos Wealth Advisors, LLC | $4.4M | 86,027 | 2.24% | 14q | +5.2%+$215.3K |
| Clal Insurance Enterprises Holdings Ltd | $4.3M | 85,400 | 0.02% | 9q | HELD |
| Prostatis Group LLC | $3.9M | 77,276 | 0.91% | 14q | +17.0%+$570.7K |
| Advisor OS, LLC | $3.7M | 72,672 | 0.25% | 2q | -0.9%-$33.0K |
| Kestra Advisory Services, LLC | $3.6M | 70,013 | 0.01% | 24q | +16.7%+$509.1K |
| SURIENCE PRIVATE WEALTH LLC | $3.4M | 67,334 | 3.01% | new | NEW |
| Geneos Wealth Management Inc. | $3.4M | 67,205 | 0.07% | 33q | +2.5%+$84.4K |
| Chris Bulman Inc | $3.4M | 67,003 | 1.24% | 2q | -8.6%-$319.1K |
| CreativeOne Wealth, LLC | $3.2M | 63,212 | 0.07% | 23q | -29.8%-$1.4M |
| Pinnacle Wealth Management Group, Inc. | $3.1M | 61,144 | 1.45% | 8q | +1.5%+$46.3K |
| Capital Investment Advisory Services, LLC | $3.0M | 59,247 | 0.19% | 31q | -9.3%-$307.8K |
| MML INVESTORS SERVICES, LLC | $3.0M | 58,154 | 0.01% | 31q | +4.2%+$120.3K |
| Curran Financial Partners, LLC | $3.0M | 58,037 | 0.44% | 19q | +14.2%+$367.9K |
| Baird Financial Group, Inc. | $2.9M | 57,795 | 0.00% | 31q | +5.0%+$141.0K |
| LM Advisors LLC | $2.9M | 57,534 | 0.34% | 11q | +1931.6%+$2.8M |
| David Kennon Inc | $2.9M | 56,137 | 0.94% | 16q | -2.9%-$85.4K |
| CITADEL ADVISORS LLC | $2.8M incl. $2.4M options CALL+PUT | 8,293 | 0.00% | 26q | -7.6%-$229.6K |
| Strategic Financial Concepts, LLC | $2.8M | 54,294 | 0.82% | new | NEW |
| Fortune Financial Group, Inc. | $2.7M | 53,802 | 2.14% | 3q | -61.5%-$4.4M |
| Lynx Investment Advisory | $2.7M | 53,053 | 0.88% | 9q | -24.0%-$850.6K |
| WJ Financial Advisors LLC | $2.7M | 52,496 | 1.96% | 4q | +3.4%+$88.4K |
| COOKSON PEIRCE & CO INC | $2.5M | 49,992 | 0.08% | 31q | -7.0%-$191.8K |
| Stonebridge Wealth Management, LLC | $2.5M | 48,218 | 2.19% | 5q | -2.6%-$64.2K |
| Steward Partners Investment Advisory, LLC | $2.4M | 47,125 | 0.01% | 31q | -13.9%-$385.4K |
| Composition Wealth, LLC | $2.3M | 44,804 | 0.03% | 7q | +34.8%+$588.5K |
| MassMutual Private Wealth & Trust, FSB | $2.3M | 44,725 | 0.06% | 8q | -1.7%-$38.2K |
| Washington Trust Bank | $2.3M | 44,452 | 0.16% | 7q | HELD |
| World Investment Advisors | $2.3M | 44,306 | 0.04% | 3q | -7.5%-$182.3K |
| VIAWEALTH, LLC | $2.1M | 41,524 | 1.06% | 4q | +4.2%+$85.3K |
| Tyche Wealth Partners LLC | $2.1M | 41,395 | 0.30% | 11q | -1.1%-$24.0K |
| Colonial River Investments, LLC | $2.0M | 39,986 | 0.58% | 6q | +23.9%+$391.6K |
| Farther Finance Advisors, LLC | $2.0M | 39,715 | 0.02% | 15q | +215.0%+$1.4M |
| AQR CAPITAL MANAGEMENT LLC | $2.0M | 38,963 | 0.00% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $2.0M | 38,569 | 0.00% | 22q | HELD |
| Rockefeller Capital Management L.P. | $1.9M | 37,728 | 0.00% | 4q | -2.5%-$48.3K |
| Park Edge Advisors, LLC | $1.9M | 37,667 | 0.40% | 11q | +5.3%+$95.6K |
| FINANCIAL DISCOVERY GROUP INC | $1.8M | 34,451 | 3.73% | 2q | +50.8%+$590.4K |
| Waverly Advisors, LLC | $1.7M | 34,357 | 0.01% | 10q | -1.8%-$32.3K |
| J.W. COLE ADVISORS, INC. | $1.7M | 34,105 | 0.03% | 19q | +4.3%+$70.7K |
| Clear Creek Financial Management, LLC | $1.7M | 33,419 | 0.11% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.7M | 32,532 | 0.07% | 3q | -69.8%-$3.8M |
| Stratos Wealth Partners, LTD. | $1.6M | 31,283 | 0.02% | 31q | HELD |
| Atlas Legacy Advisors, LLC | $1.6M | 31,114 | 0.23% | 7q | +2.7%+$41.8K |
| Continuum Advisory, LLC | $1.6M | 30,566 | 0.13% | 10q | +390.0%+$1.2M |
| GTS SECURITIES LLC | $1.5M | 29,718 | 0.03% | 5q | +484.9%+$1.3M |
| Arkadios Wealth Advisors | $1.5M | 29,452 | 0.02% | 8q | -6.5%-$104.4K |
| Financial Solutions Advisory Group, Inc. | $1.5M | 29,049 | 0.19% | 2q | -14.5%-$252.6K |
| Crescent Grove Advisors, LLC | $1.5M | 29,003 | 0.12% | 18q | +2.0%+$28.3K |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.5M | 28,926 | 0.02% | new | NEW |
| LANARK FINANCIAL, INC. | $1.4M | 27,312 | 0.09% | 12q | +340.4%+$1.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.4M | 27,302 | 0.00% | 31q | +1.5%+$20.6K |
| Elite Financial, Inc. | $1.4M | 26,930 | 0.55% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.4M | 26,902 | 0.02% | 21q | +2.1%+$27.7K |
| PRIVATE TRUST CO NA | $1.4M | 26,790 | 0.11% | 31q | +2.9%+$38.8K |
| HighTower Advisors, LLC | $1.4M | 26,782 | 0.00% | 31q | -16.7%-$272.1K |
| Brookwood Investment Group LLC | $1.4M | 26,692 | 0.15% | 6q | -3.5%-$48.7K |
Showing the largest 100 of 361 reported holders.
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 | 120 | $139.3M | 2,887,932 | 12 | 38 | 26 | 0.0% |
| Q2 2026 | 361 | $1.1B | 21,715,017 | 43 | 119 | 98 | 0.8% |
| Q1 2026 | 348 | $1.1B | 22,434,058 | 36 | 118 | 96 | 0.3% |
| Q4 2025 | 342 | $993.4M | 20,635,925 | 24 | 103 | 101 | 0.3% |
| Q3 2025 | 337 | $1.1B | 21,555,848 | 30 | 99 | 106 | 0.2% |
| Q2 2025 | 341 | $1.1B | 22,701,787 | 15 | 118 | 108 | 0.3% |
| Q1 2025 | 352 | $1.2B | 24,775,442 | 33 | 113 | 101 | 0.2% |
| Q4 2024 | 365 | $1.2B | 24,030,917 | 37 | 109 | 95 | 0.3% |
| Q3 2024 | 338 | $1.2B | 23,087,046 | 51 | 105 | 87 | 0.4% |
| Q2 2024 | 306 | $993.8M | 22,253,095 | 22 | 79 | 112 | 0.3% |
| Q1 2024 | 312 | $1.2B | 27,534,781 | 38 | 76 | 105 | 0.4% |
| Q4 2023 | 318 | $1.1B | 26,916,075 | 31 | 76 | 116 | 0.4% |
| Q3 2023 | 313 | $951.9M | 24,116,888 | 22 | 66 | 131 | 0.8% |
| Q2 2023 | 320 | $1.1B | 26,463,700 | 21 | 87 | 122 | 0.5% |
| Q1 2023 | 337 | $1.4B | 31,498,543 | 34 | 100 | 115 | 0.5% |
| Q4 2022 | 346 | $2.7B | 62,252,928 | 52 | 116 | 90 | 0.3% |
| Q3 2022 | 306 | $2.9B | 73,875,098 | 37 | 107 | 86 | 0.3% |
| Q2 2022 | 316 | $3.5B | 79,201,029 | 52 | 128 | 62 | 0.3% |
| Q1 2022 | 288 | $3.3B | 70,230,977 | 36 | 105 | 59 | 0.2% |
| Q4 2021 | 294 | $3.4B | 75,350,136 | 32 | 73 | 92 | 0.3% |
| Q3 2021 | 266 | $2.2B | 52,176,864 | 26 | 94 | 65 | 0.2% |
| Q2 2021 | 269 | $2.3B | 51,106,301 | 31 | 86 | 77 | 0.4% |
| Q1 2021 | 251 | $1.9B | 44,689,693 | 39 | 72 | 76 | 0.5% |
| Q4 2020 | 234 | $1.3B | 34,769,391 | 22 | 54 | 92 | 0.9% |
| Q3 2020 | 230 | $2.2B | 65,476,370 | 20 | 50 | 101 | 0.7% |
| Q2 2020 | 239 | $1.5B | 44,290,749 | 26 | 61 | 102 | 0.2% |
| Q1 2020 | 249 | $1.5B | 49,391,904 | 30 | 79 | 88 | 0.2% |
| Q4 2019 | 278 | $2.9B | 65,082,495 | 30 | 99 | 63 | 0.3% |
| Q3 2019 | 242 | $2.1B | 49,863,795 | 25 | 90 | 80 | 0.2% |
| Q2 2019 | 236 | $2.1B | 50,544,450 | 22 | 96 | 65 | 0.1% |
| Q1 2019 | 236 | $1.4B | 32,209,823 | 39 | 96 | 53 | 0.6% |
| Q4 2018 | 222 | $1.0B | 27,004,698 | 2 | 5 | 2 | 1.2% |