INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class: Equity / S&P500 HDL VOL
Symbol: SPHD
Price per share: $48.00
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 21,188,660
Total reported value: $1,046,939,177
% of total 13F portfolios: 0.01%
Share change: -482,629
Value change: -$22,528,495
Number of holders: 329

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 329 institutional investors reported holding 21,188,660 shares of INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD).

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	698,121	$33,587,006	+$5,302,763			$48.00	22
2025 Q3	21,188,660	$1,046,939,177	-$22,528,495	$459,885	$1,349,985	$49.45	329
2025 Q2	21,838,883	$1,039,546,269	-$135,530,826	$1,136,684	$1,602,772	$47.56	332
2025 Q1	24,351,278	$1,221,830,801	+$30,401,833	$1,069,899	$1,667,636	$50.23	340
2024 Q4	23,877,440	$1,153,901,906	+$46,481,180	$922,721	$2,294,725	$48.31	351
2024 Q3	22,770,173	$1,151,258,020	+$44,786,497	$723,151	$4,399,590	$50.57	332
2024 Q2	21,842,778	$971,533,717	+$20,050,139	$333,225	$3,141,201	$44.43	299
2024 Q1	21,310,458	$946,085,395	-$65,119,793	$608,280	$4,466,640	$44.40	303
2023 Q4	42,182	$1,846,435	-$856,543			$42.41	4
2023 Q3	20,602,772	$806,318,128	-$82,885,812	$4,118,869	$3,687,860	$39.19	298
2023 Q2	22,645,150	$936,498,941	-$176,760,876	$1,587,840	$3,813,810	$41.35	306
2023 Q1	30,796,415	$1,299,958,295	-$119,255,186	$1,354,941	$6,043,251	$42.21	327
2022 Q4	33,146,166	$1,453,286,222	+$115,915,288	$1,139,580	$6,920,757	$43.83	335
2022 Q3	30,771,550	$1,205,690,516	-$96,417,942	$1,678,000	$3,857,262	$39.11	297
2022 Q2	32,899,363	$1,457,337,406	+$447,900,802	$1,792,000	$7,113,000	$44.14	308
2022 Q1	21,438,465	$1,011,392,314	+$118,255,199	$1,443,000	$6,354,000	$47.21	281
2021 Q4	18,811,230	$851,834,780	+$29,494,289	$1,220,000	$5,105,000	$45.28	285
2021 Q3	17,388,686	$736,646,189	-$1,735,299	$1,446,000	$3,846,000	$42.33	257
2021 Q2	18,559,026	$817,590,350	-$19,640,008	$1,160,000	$8,136,000	$44.08	263
2021 Q1	19,158,210	$820,619,560	+$26,115,794	$1,609,000	$7,960,000	$42.87	248
2020 Q4	18,350,615	$690,232,592	-$55,728,142	$1,758,000	$6,156,000	$37.58	227
2020 Q3	19,604,576	$646,867,684	-$77,984,451	$7,462,000	$8,711,000	$32.99	219
2020 Q2	21,938,167	$721,040,575	-$154,804,569	$1,064,000	$1,669,000	$32.92	230
2020 Q1	26,702,357	$801,634,897	-$160,680,145	$1,398,000	$1,174,000	$30.01	239
2019 Q4	30,862,807	$1,357,724,487	+$102,633,505	$462,000	$7,465,000	$44.03	268
2019 Q3	28,295,214	$1,206,248,776	+$29,005,952	$814,000	$2,617,000	$42.63	237
2019 Q2	27,788,350	$1,168,763,381	+$76,660,807	$421,000	$358,000	$42.11	234
2019 Q1	25,899,473	$1,099,286,269	+$160,571,340	$0	$7,740,000	$42.46	232
2018 Q4	21,914,393	$837,590,342	+$49,924,548	$354,000	$11,857,000	$38.20	222
2018 Q3	22,917,905	$949,083,020	+$134,970,707	$422,000	$8,394,000	$41.41	193
2018 Q2	19,405,659	$796,409,720	+$795,407,905		$1,063,000	$41.04	173
2018 Q1	23,041	$909,000	+$909,000			$39.45	1
2016 Q1	10,564	$447,000	$0			$42.31	1