Institutional Ownership Invesco ETF Tr Ii S&P 500 High (SPHB)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P 500 High (SPHB). We have compiled data on the 121 institutions that hold shares in the stock, with a total of 3.03 Million shares, which have been reported (via 13F filing form) to have a value of $341 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
485,901
shares
|
$54.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 46.53%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
246,024
shares
|
$27.7 Million
0.07% of portfolio
|
Q2 2025
Added 2921.29%
|
|
|
Allianz Se
Munich, 2M |
Aug 08, 2025 Q2 2025 |
223,509
shares
|
$25.1 Million
0.52% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
209,463
shares
|
$23.6 Million
0.0% of portfolio
|
Q2 2025
Added 23.91%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
197,363
shares
|
$22.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 48.79%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
195,037
shares
|
$21.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
190,334
shares
|
$21.4 Million
0.0% of portfolio
|
Q2 2025
Added 120.07%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
159,696
shares
|
$18 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.28%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
128,590
shares
|
$14.5 Million
0.0% of portfolio
|
Q2 2025
Added 16.44%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
104,470
shares
|
$11.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 23.77%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
103,569
shares
|
$11.7 Million
0.0% of portfolio
|
Q2 2025
Added 301.76%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
53,464
shares
|
$6.01 Million
0.0% of portfolio
|
Q1 2025
Reduced 10.87%
|
|
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
Jul 25, 2025 Q2 2025 |
45,863
shares
|
$5.16 Million
0.86% of portfolio
|
Q2 2025
New holding
|
|
|
Ntv Asset Management LLC
|
Jul 21, 2025 Q2 2025 |
31,869
shares
|
$3.59 Million
0.39% of portfolio
|
Q2 2025
Reduced 9.9%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
30,874
shares
|
$3.47 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.89%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
30,419
shares
|
$3.42 Million
0.0% of portfolio
|
Q2 2025
Reduced 26.28%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Aug 14, 2025 Q2 2025 |
26,312
shares
|
$2.96 Million
0.17% of portfolio
|
Q2 2025
Reduced 56.16%
|
|
|
Ayalon Insurance Comp Ltd.
|
Oct 15, 2025 Q3 2025 |
26,021
shares
|
$2.93 Million
0.72% of portfolio
|
Q4 2023
Reduced 40.53%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
25,406
shares
|
$2.86 Million
0.0% of portfolio
|
Q2 2025
Reduced 25.34%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
24,612
shares
|
$2.77 Million
0.0% of portfolio
|
Q2 2025
Added 135.34%
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Oct 14, 2025 Q3 2025 |
23,178
shares
|
$2.61 Million
0.72% of portfolio
|
Q3 2025
New holding
|
|
|
Ehp Funds Inc.
Toronto, Z4 |
Aug 14, 2025 Q2 2025 |
21,300
shares
|
$2.4 Million
2.59% of portfolio
|
Q2 2025
Reduced 38.79%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
20,981
shares
|
$2.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.35%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
20,000
shares
|
$2.25 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Abound Financial, LLC
Granite Bay, CA |
Aug 13, 2025 Q2 2025 |
19,853
shares
|
$2.23 Million
0.85% of portfolio
|
Q2 2025
Added 0.01%
|