INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB)

Historical Holders from Q2 2018 to Q4 2025

Type / Class
Equity / S&P 500 HB ETF
Symbol
SPHB
Price per share
$116.97
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,709,287
Total reported value
$407,123,201
% of total 13F portfolios
0%
Share change
+794,212
Value change
+$90,841,468
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
116
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) has 116 institutional shareholders filing 13F forms. They hold 3,709,287 shares. .

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 26,166 $3,060,702 +$328,400 11,697.13% 4
2025 Q3 3,709,287 $407,123,201 +$90,841,468 10,980% 116
2025 Q2 2,909,368 $283,737,891 -$31,456,954 9,753% 106
2025 Q1 3,299,578 $257,417,272 +$51,694,509 7,826% 107
2024 Q4 2,639,742 $233,998,551 +$13,998,666 8,865% 115
2024 Q3 2,421,927 $216,082,029 -$172,245,472 8,922% 104
2024 Q2 4,366,635 $368,785,090 -$16,484,013 8,445% 125
2024 Q1 4,557,767 $399,700,241 +$32,071,593 8,774% 126
2023 Q4 84,506 $6,963,294 +$6,527,151 8,240% 2
2023 Q3 4,516,328 $316,586,370 +$12,589,890 7,010% 101
2023 Q2 4,373,740 $333,806,557 -$91,964,421 7,639% 107
2023 Q1 5,466,701 $382,579,493 +$109,117,229 6,996% 109
2022 Q4 4,137,513 $257,836,761 -$4,016,468 6,233% 98
2022 Q3 4,230,246 $242,638,391 +$27,084,369 5,738.89% 97
2022 Q2 3,795,703 $222,544,334 -$261,984,137 5,860.99% 89
2022 Q1 7,929,120 $601,245,439 -$304,724,625 7,596% 108
2021 Q4 12,210,146 $961,415,066 +$67,448,977 7,902.02% 139
2021 Q3 11,296,804 $826,195,030 -$538,755,994 7,310% 129
2021 Q2 18,568,339 $1,402,348,000 +$187,214,552 7,556.91% 143
2021 Q1 16,080,851 $1,118,479,503 +$219,721,230 6,953.1% 125
2020 Q4 6,774,348 $384,587,664 +$222,051,816 5,676.96% 95
2020 Q3 2,775,157 $115,321,946 +$8,379,451 4,153.85% 52
2020 Q2 2,579,313 $103,141,801 +$54,050,378 4,000.43% 52
2020 Q1 1,241,597 $36,247,775 -$24,104,928 2,920.94% 48
2019 Q4 1,811,288 $84,470,431 +$9,791,321 4,664.1% 61
2019 Q3 1,644,502 $67,805,927 -$18,022,096 4,134.38% 47
2019 Q2 2,082,693 $89,201,064 -$327,573,169 4,277.77% 42
2019 Q1 9,765,410 $405,965,283 +$344,250,045 4,157% 58
2018 Q4 1,511,668 $53,346,353 -$12,359,848 3,528.81% 42
2018 Q3 1,770,649 $79,571,776 -$13,702,709 4,494.85% 47
2018 Q2 2,052,987 $88,204,472 +$88,204,482 4,297.15% 45