SPHQ · Invesco S&P 500 Quality ETF · Holdings ETF

$84.34 +0.07 (+0.08%) At close · Oct 20

Volume · Oct 20 820.34K Avg daily vol (3M) 1.25M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 181

Total Value: $1,963,969,390

Total Shares: 23,358,343

Showing 1–100 of 181 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 181 13F filers · Δ vs Jun 30, 2026

Top Holder

33.1%

+24.2 pts

Top 5

67.9%

+37.9 pts

Top 10

76.0%

+28.3 pts

HHI

1,863

Moderately concentrated+1,566

Who Holds SPHQ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 826 filers, like-for-like change +10.3%; actively managed books +10.6%; index-like books +4.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.7%	585	+11.6%	94	30
Exempt adviser	0.1%	1	-61.7%	0	1
Adviser	6.9%	8	+0.2%	1	0
Bank	13.0%	24	+9.4%	0	1
Broker-dealer	8.9%	1	+13.3%	0	0
Non-US	0.1%	2	-70.2%	0	0
Holding company	12.9%	8	+11.5%	1	0
Insurer	0.0%	0	-100.0%	0	1
Unknown	21.4%	197	+12.7%	23	10

Style	Share	Filers	Change	New	Exited
Index-like	5.3%	9	+4.9%	1	0
Systematic-like	0.1%	6	-40.5%	5	1
Concentrated	27.2%	318	+1.4%	52	22
Diversified active	67.4%	493	+15.0%	61	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	86.3%	587	+11.6%	75	24
Medium turnover	9.3%	134	+1.4%	22	12
High turnover	0.9%	22	+6.6%	10	2
Unknown	3.5%	83	+4.1%	12	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.3%	86	+2.5%	19	6
Medium horizon	10.7%	216	+6.2%	40	10
Long horizon	83.8%	489	+11.2%	50	26
Unknown	2.3%	35	+7.4%	10	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.0%	424	+1.3%	69	28
$1B to $10B	20.0%	275	-0.9%	40	12
$10B to $100B	18.4%	92	+14.8%	8	3
$100B or more	48.7%	35	+16.7%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	35.1%	533	+12.0%	82	29
Pooled investment vehicles	0.2%	6	+661.6%	4	0
Registered funds and BDCs	0.6%	5	-26.5%	0	1
Pension and profit sharing plans	0.2%	9	+15.4%	1	0
Insurance companies	0.1%	3	-4.4%	0	0
Corporations	0.0%	2	+551.7%	1	0
Other investment advisers	0.1%	8	-40.7%	1	0
Other	0.3%	2	+142.4%	1	0
Diversified	0.2%	15	+3.0%	4	0
Charitable organizations	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	63.3%	243	+9.6%	25	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.9%	25	-11.5%	5	1
Private equity funds	1.1%	17	-4.0%	3	1
Venture capital funds	0.2%	5	+24.9%	0	0
Real estate funds	0.3%	10	+4.2%	2	0
Securitized asset funds	0.0%	2	-15.3%	0	0
Other private funds	6.1%	25	+9.6%	3	1
Mixed private funds	0.1%	4	-2.6%	0	1
Private funds, type not stated	0.1%	5	-6.1%	1	1
No private funds	27.9%	491	+13.4%	80	26
Unknown	63.3%	242	+9.8%	25	12

Location	Share	Filers	Change	New	Exited
United States	97.2%	810	+10.5%	114	41
Outside the US	2.8%	16	+5.2%	5	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 14 holders with no observed 2026-03-31 13F and 14 holders with no observed 2026-06-30 13F.

Conviction and Crowding

826 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

10.8% of filers hold it in their top 10

Mar 31, 2026: 91

Holders above 5%

median weight 0.085%

Mar 31, 2026: 39

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

47.7%

of 13F shares, Herfindahl 0.030

Active holders

+10.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 18.9 quarters

Under 1 year 5.92% 1 to 3 years 19.1% 3 years or more 75.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$74.14

estimated per share

Mar 31, 2026: $72.50

Quarter-end price

$90.07

implied by 13F values

Estimated gain or loss

+21.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 17.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SPHQ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	5,336	1
Active funds	161,517	1
Unclassified	0	0
All registered funds	166,853	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -647

Institutional value: -85.9%

Shares held: -84.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	+359,917	7,724,643
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+324,454	6,273,230
Mid SAX WEALTH ADVISORS, LLC	+121,595	663,646
Large Farther Finance Advisors, LLC	+75,459	223,724
Large Concurrent Investment Advisors, LLC	+27,524	145,484

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Family Investment Center, Inc.	−466,305	69,006
Micro Clearview Wealth Management LLC	−105,515	297,474
Small Cadent Capital Advisors, LLC	−78,110	14,952
Mid Orgel Wealth Management, LLC	−50,613	345,076
Small Cresta Advisors, Ltd.	−43,753	198,193

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Keystone Global Partners, LLC	106,321	$8,939,469
Micro DBK Financial Counsel, LLC	44,828	$3,769,138
Micro Virginia Estate & Retirement Planning Advisors Inc.	35,903	$3,018,724
Small New England Private Wealth Advisors LLC	6,300	$529,704
Mid Carnegie Investment Counsel	6,061	$509,608

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small RDA Financial Network	9,609	$865,770
Mid Avidian Wealth Enterprises, LLC	8,428	$759,362
Small MILESTONE ASSET MANAGEMENT, LLC	5,719	$515,281
Small Two West Capital Advisors LLC	4,399	$396,349
Small LongView Wealth Management	3,932	$354,273

Filter: New 16 Increased 74 Reduced 58 Sold out 14 Unchanged 32

Holder type: Registered adviser 123 Adviser 1 Bank 1 Unknown 56

Showing 100 of 181

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC SPHQ

$649,487,983

33.07%

7,724,643

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SPHQ

$527,453,178

26.86%

6,273,230

Paragon Capital Management Ltd SPHQ

$58,344,036

2.97%

693,911

SAX WEALTH ADVISORS, LLC SPHQ

$55,799,355

2.84%

663,646

UNION SAVINGS BANK SPHQ

$41,537,789

2.11%

494,027

Alpine Bank Wealth Management SPHQ

$40,191,668

2.05%

478,017

Wealth Enhancement Trust Services, Inc. SPHQ

$34,008,677

1.73%

404,480

Ballast, Inc. SPHQ

$32,623,880

1.66%

388,010

Orgel Wealth Management, LLC SPHQ

$29,013,990

1.48%

345,076

Clearview Wealth Management LLC SPHQ

$25,011,613

1.27%

297,474

Redhawk Wealth Advisors, Inc. SPHQ

$22,121,700

1.13%

263,103

Graves Light Lenhart Wealth, Inc. SPHQ

$19,745,347

1.01%

234,840

Focus Financial Network, Inc. SPHQ

$18,932,461

0.96%

225,172

Burns Matteson Capital Management, LLC SPHQ

$18,910,348

0.96%

224,909

Farther Finance Advisors, LLC SPHQ

$18,810,713

0.96%

223,724

STACKSTONE WEALTH, LLC SPHQ

$18,684,762

0.95%

222,226

Davidson Capital Management Inc. SPHQ

$17,223,115

0.88%

204,842

Cresta Advisors, Ltd. SPHQ

$16,664,067

0.85%

198,193

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC SPHQ

$16,358,857

0.83%

194,563

Compass Financial Group, Inc. (Ohio) SPHQ

$12,586,271

0.64%

149,694

Concurrent Investment Advisors, LLC SPHQ

$12,232,293

0.62%

145,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	87,699	$7,373,731	60.3%	Sole
Held directly	57,785	$4,858,562	39.7%	Sole

Cedar Mountain Advisors, LLC SPHQ

$11,244,943

0.57%

133,741

Owl Creek Wealth Partners LLC SPHQ

$10,927,289

0.56%

129,963

Legacy Private Trust Co. SPHQ

$9,723,347

0.50%

115,644

Trilogy Capital Inc. SPHQ

$9,205,582

0.47%

109,486

Asset Allocation Strategies LLC SPHQ

$8,949,979

0.46%

106,446

Keystone Global Partners, LLC SPHQ

$8,939,469

0.46%

106,321

Eagle Strategies LLC SPHQ

$8,868,422

0.45%

105,476

Dynamic Wealth Strategies, LLC SPHQ

$7,816,076

0.40%

92,960

Beaumont Asset Management, L.L.C. SPHQ

$7,079,956

0.36%

84,205

Weaver Consulting Group SPHQ

$6,958,292

0.35%

82,758

Well Done, LLC SPHQ

$6,731,697

0.34%

80,063

IFP Advisors, Inc SPHQ

$6,683,266

0.34%

79,487

Fiduciary Alliance LLC SPHQ

$6,444,900

0.33%

76,652

Berkeley, Inc SPHQ

$6,433,801

0.33%

76,520

Onyx Bridge Wealth Group LLC SPHQ

$6,008,356

0.31%

71,460

Family Investment Center, Inc. SPHQ

$5,802,024

0.30%

69,006

PERRYMAN FINANCIAL ADVISORY INC /AD SPHQ

$5,550,709

0.28%

66,017

Prota Financial, LLC SPHQ

$5,302,168

0.27%

63,061

Dynamic Advisor Solutions LLC SPHQ

$4,975,602

0.25%

59,177

Avior Wealth Management, LLC SPHQ

$4,863,523

0.25%

57,844

Kroeger Financial Partners SPHQ

$4,489,956

0.23%

53,401

XY Planning Network, Inc. SPHQ

$4,456,828

0.23%

53,007

PRIVATE TRUST CO NA SPHQ

$4,069,219

0.21%

48,397

WETZEL INVESTMENT ADVISORS, INC. SPHQ

$4,004,646

0.20%

47,629

DBK Financial Counsel, LLC SPHQ

$3,769,138

0.19%

44,828

Wisconsin Wealth Advisors, LLC SPHQ

$3,230,689

0.16%

38,424

BURNS J W & CO INC/NY SPHQ

$3,109,866

0.16%

36,987

Trinity Wealth Management, LLC SPHQ

$3,035,456

0.15%

36,102

Virginia Estate & Retirement Planning Advisors Inc. SPHQ

$3,018,724

0.15%

35,903

Kentucky Trust Co SPHQ

$2,854,936

0.15%

33,955

Patriot Financial Group Insurance Agency, LLC SPHQ

$2,567,214

0.13%

30,533

MATHER GROUP, LLC. SPHQ

$2,510,965

0.13%

29,864

TD Waterhouse Canada Inc. SPHQ

$2,466,991

0.13%

29,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	29,341	$2,466,991	100.0%	Defined

RVW Wealth, LLC SPHQ

$2,444,121

0.12%

29,069

Mayfair Advisory Group, LLC SPHQ

$2,384,676

0.12%

28,362

Meridian Financial Advisors, LLC SPHQ

$2,363,993

0.12%

28,116

GHP Investment Advisors, Inc. SPHQ

$2,355,501

0.12%

28,015

Bath Savings Trust Co SPHQ

$2,340,114

0.12%

27,832

Atria Investments, Inc SPHQ

$2,306,818

0.12%

27,436

Delta Wealth Advisors LLC SPHQ

$2,220,300

0.11%

26,407

Fragasso Financial Advisors Inc SPHQ

$2,204,493

0.11%

26,219

Sherman Wealth Management LLC SPHQ

$2,199,532

0.11%

26,160

HF Advisory Group, LLC SPHQ

$2,194,319

0.11%

26,098

MEMBERS WEALTH LLC SPHQ

$1,986,726

0.10%

23,629

Tempus Wealth Planning, LLC SPHQ

$1,858,336

0.09%

22,102

DIVERSIFY WEALTH MANAGEMENT, LLC SPHQ

$1,832,775

0.09%

21,798

Diversify Advisory Services, LLC SPHQ

$1,832,775

0.09%

21,798

DAVENPORT & Co LLC SPHQ

$1,750,041

0.09%

20,814

Intelligence Driven Advisers, LLC SPHQ

$1,619,380

0.08%

19,260

NorthCrest Asset Manangement, LLC SPHQ

$1,570,278

0.08%

18,676

Breakwater Capital Group SPHQ

$1,524,370

0.08%

18,130

Investors Research Corp SPHQ

$1,520,166

0.08%

18,080

WealthPlan Investment Management, LLC SPHQ

$1,468,793

0.07%

17,469

ABSOLUTE CAPITAL MANAGEMENT, LLC SPHQ

$1,440,794

0.07%

17,136

Sage Capital Management, LLC SPHQ

$1,435,834

0.07%

17,077

Optivise Advisory Services LLC SPHQ

$1,406,153

0.07%

16,724

Fiscal Wisdom Wealth Management, LLC SPHQ

$1,372,690

0.07%

16,326

Stonehearth Capital Management, LLC SPHQ

$1,292,141

0.07%

15,368

Wealth Group Ltd SPHQ

$1,267,758

0.06%

15,078

Legacy Advisors, LLC SPHQ

$1,261,200

0.06%

15,000

Cadent Capital Advisors, LLC SPHQ

$1,257,164

0.06%

14,952

Foundry Financial LLC SPHQ

$1,226,811

0.06%

14,591

SHEETS SMITH WEALTH MANAGEMENT SPHQ

$1,221,009

0.06%

14,522

Advanced Asset Management Advisors Inc SPHQ

$1,162,910

0.06%

13,831

TENET WEALTH PARTNERS, LLC SPHQ

$1,063,359

0.05%

12,647

INDEPENDENT FINANCIAL GROUP, LLC SPHQ

$1,045,618

0.05%

12,436

FOCUSED ALPHA, LLC SPHQ

$1,029,980

0.05%

12,250

Dupree Financial Group, LLC SPHQ

$961,959

0.05%

11,441

Fortitude Advisory Group L.L.C. SPHQ

$896,376

0.05%

10,661

HBW ADVISORY SERVICES LLC SPHQ

$870,228

0.04%

10,350

PINNACLE ASSOCIATES LTD SPHQ

$849,123

0.04%

10,099

Foster Group, Inc. SPHQ

$829,449

0.04%

9,865

PFG Advisors SPHQ

$717,959

0.04%

8,539

Olistico Wealth, LLC SPHQ

$684,411

0.03%

8,140

WealthBridge Capital Management, LLC SPHQ

$651,704

0.03%

7,751

MISSION WEALTH MANAGEMENT, LP SPHQ

$624,714

0.03%

7,430

Redwood Family Wealth LLC SPHQ

$608,234

0.03%

7,234

ARGUS INVESTORS' COUNSEL, INC. SPHQ

$596,295

0.03%

7,092

Sowell Financial Services LLC SPHQ

$593,016

0.03%

7,053

Showing the top 100 of 181 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.