Institutional Ownership Invesco ETF Tr Ii S&P 500 High (SPHD)
This table provides information about the institutional ownership of Invesco ETF Tr Ii S&P 500 High (SPHD). We have compiled data on the 383 institutions that hold shares in the stock, with a total of 24.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jul 15, 2025 Q2 2025 |
26,072
shares
|
$1.26 Million
0.03% of portfolio
|
Q2 2025
Added 6.76%
|
|
|
J.W. Cole Advisors, Inc.
|
May 05, 2025 Q1 2025 |
25,436
shares
|
$1.23 Million
0.04% of portfolio
|
Q1 2025
Added 97.59%
|
|
|
Meritage Portfolio Management
|
Apr 28, 2025 Q1 2025 |
25,032
shares
|
$1.21 Million
0.09% of portfolio
|
Q1 2025
Reduced 4.33%
|
|
|
Patten Group, Inc.
|
May 14, 2025 Q1 2025 |
24,862
shares
|
$1.2 Million
0.29% of portfolio
|
Q1 2025
Reduced 0.6%
|
|
|
Colonial River Wealth Management, LLC
Midlothian, VA |
Jul 15, 2025 Q2 2025 |
24,210
shares
|
$1.17 Million
0.53% of portfolio
|
Q2 2025
Added 61.72%
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
24,187
shares
|
$1.17 Million
0.02% of portfolio
|
Q2 2025
Added 0.92%
|
|
|
Summit Financial Wealth Advisors, LLC
|
May 14, 2025 Q1 2025 |
24,104
shares
|
$1.16 Million
0.24% of portfolio
|
Q1 2025
Added 0.0%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Apr 29, 2025 Q1 2025 |
23,730
shares
|
$1.15 Million
0.03% of portfolio
|
Q1 2025
Added 391.0%
|
|
|
Cva Family Office, LLC
|
Apr 16, 2025 Q1 2025 |
21,444
shares
|
$1.04 Million
0.17% of portfolio
|
Q1 2025
Added 9.13%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
21,046
shares
|
$1.02 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.5%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
21,020
shares
|
$1.02 Million
0.0% of portfolio
|
Q1 2025
Reduced 50.83%
|
|
|
Kestra Investment Management, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
21,020
shares
|
$1.02 Million
0.04% of portfolio
|
Q1 2025
Reduced 50.83%
|
|
|
Sage Capital Management, LLC
Stockton, NJ |
May 15, 2025 Q1 2025 |
20,574
shares
|
$993,929
0.56% of portfolio
|
Q1 2025
Added 2.62%
|
|
|
L.M. Kohn & Company
|
Apr 21, 2025 Q1 2025 |
20,447
shares
|
$987,794
0.28% of portfolio
|
Q1 2025
Reduced 1.1%
|
|
|
Strateg Iq Financial Group, LLC
|
Jan 23, 2024 Q4 2023 |
19,823
shares
|
$957,649
0.1% of portfolio
|
Q4 2023
Added 0.03%
|
|
|
Mc Lean Asset Management Corp
|
Jul 03, 2025 Q2 2025 |
19,653
shares
|
$949,436
0.25% of portfolio
|
Q2 2025
Added 1.13%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
May 01, 2025 Q1 2025 |
19,520
shares
|
$943,011
0.03% of portfolio
|
Q1 2025
Added 18.3%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
19,341
shares
|
$934,363
0.01% of portfolio
|
Q1 2025
Added 1.09%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Apr 24, 2025 Q1 2025 |
19,021
shares
|
$918,904
0.09% of portfolio
|
Q1 2025
Added 4.98%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2025 Q1 2025 |
18,977
shares
|
$916,778
0.01% of portfolio
|
Q1 2025
Reduced 2.6%
|
|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
18,816
shares
|
$909,000
0.01% of portfolio
|
Q1 2025
Added 1.6%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
18,813
shares
|
$908,856
0.0% of portfolio
|
Q1 2025
Added 1.07%
|
|
|
Clarity Capital Partners LLC
Newport Beach, CA |
Apr 28, 2025 Q1 2025 |
18,718
shares
|
$904,266
0.38% of portfolio
|
Q1 2025
Reduced 24.13%
|
|
|
Code Waechter LLC
Tampa, FL |
Apr 30, 2025 Q1 2025 |
18,155
shares
|
$877,068
0.75% of portfolio
|
Q3 2024
New holding
|
|
|
Integrity Alliance, Llc.
Urbandale, IA |
May 20, 2025 Q1 2025 |
17,759
shares
|
$857,937
0.04% of portfolio
|
Q1 2025
New holding
|