SPHQ · Invesco S&P 500 Quality ETF ETF
$85.32
+0.19 (+0.22%)
At close · Sep 4
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.
Holders: 4
Total Value: $30,804,828
Total Shares: 341,896
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
95.1%
−2.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,060
Highly concentrated−455
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
0
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
+2
Institutional value:
+13873.3%
Shares held:
+11560.8%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 325,280 | $29,307,728 | |
| Small CARLSON FINANCIAL, INC. | 7,233 | $651,693 | |
| Mega CITADEL ADVISORS LLC | 5,559 | $500,865 | |
| Mid Parkside Financial Bank & Trust | 3,824 | $344,542 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 2,859 | $214,967 | |
| Small TUCKER ASSET MANAGEMENT LLC | 73 | $5,488 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC SPHQ | $29,307,728 | 95.14% | 325,280 | Shares | 2026-08-27 | |
| Small CARLSON FINANCIAL, INC. SPHQ | $651,693 | 2.12% | 7,233 | Shares | 2026-08-24 | |
| Mega CITADEL ADVISORS LLC SPHQ | $500,865 | 1.63% | 5,559 | Shares | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank SPHQ | $344,542 | 1.12% | 3,824 | Shares | 2026-09-04 |