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

13F Institutional Holders and Ownership History 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: 3,706,127
Total reported value: $406,966,671
% of total 13F portfolios: 0%
Share change: +791,052
Value change: +$90,592,905
Number of holders: 116

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 116 institutional investors reported holding 3,706,127 shares of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB).

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	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	74,932	$8,765,185	+$2,988,883			$116.97	6
2025 Q3	3,706,127	$406,966,671	+$90,592,905	$1,756,800	$680,760	$109.80	116
2025 Q2	2,909,368	$283,737,891	-$31,456,954	$8,475,357	$1,979,859	$97.53	106
2025 Q1	3,299,578	$257,417,272	+$51,694,509	$42,675,178	$907,816	$78.26	107
2024 Q4	2,639,742	$233,998,551	+$13,998,666	$1,232,235	$948,555	$88.65	115
2024 Q3	2,421,927	$216,082,029	-$172,245,472	$1,204,470	$4,050,588	$89.22	104
2024 Q2	4,366,635	$368,785,090	-$16,484,013	$8,360,550	$9,188,160	$84.45	125
2024 Q1	4,557,767	$399,700,241	+$32,071,593	$5,343,366	$4,509,836	$87.74	126
2023 Q4	84,506	$6,963,294	+$6,527,151			$82.40	2
2023 Q3	4,516,328	$316,586,370	+$12,589,890	$1,261,800	$974,390	$70.10	101
2023 Q2	4,373,740	$333,806,557	-$91,964,421	$12,743,295	$1,298,630	$76.39	107
2023 Q1	5,466,701	$382,579,493	+$109,117,229	$1,157,612	$1,205,312	$69.96	109
2022 Q4	4,137,513	$257,836,761	-$4,016,468	$1,080,309	$6,307,796	$62.33	98
2022 Q3	4,230,246	$242,638,391	+$27,084,369	$1,631,000	$4,155,000	$57.39	97
2022 Q2	3,795,703	$222,544,334	-$261,984,137	$0	$674,000	$58.61	89
2022 Q1	7,929,120	$601,245,439	-$304,724,625	$31,022,000	$2,537,000	$75.96	108
2021 Q4	12,210,146	$961,415,066	+$67,448,977	$72,199,000	$916,000	$79.02	139
2021 Q3	11,296,804	$826,195,030	-$538,755,994	$54,595,000	$903,000	$73.10	129
2021 Q2	18,568,339	$1,402,348,000	+$187,214,552	$8,090,000	$1,647,000	$75.57	143
2021 Q1	16,080,851	$1,118,479,503	+$219,721,230	$3,073,000	$2,706,000	$69.53	125
2020 Q4	6,774,348	$384,587,664	+$222,051,816	$0	$619,000	$56.77	95
2020 Q3	2,775,157	$115,321,946	+$8,379,451	$356,000	$1,228,000	$41.54	52
2020 Q2	2,579,313	$103,141,801	+$54,050,378	$0	$216,000	$40.00	52
2020 Q1	1,241,597	$36,247,775	-$24,104,928	$532,000	$1,000	$29.21	48
2019 Q4	1,811,288	$84,470,431	+$9,791,321	$1,371,000	$1,802,000	$46.64	61
2019 Q3	1,644,502	$67,805,927	-$18,022,096	$4,519,000	$455,000	$41.34	47
2019 Q2	2,082,693	$89,201,064	-$327,573,169	$425,000	$714,000	$42.78	42
2019 Q1	9,765,410	$405,965,283	+$344,250,045		$761,000	$41.57	58
2018 Q4	1,511,668	$53,346,353	-$12,359,848	$2,000	$483,000	$35.29	42
2018 Q3	1,770,649	$79,571,776	-$13,702,709		$595,000	$44.95	47
2018 Q2	2,052,987	$88,204,472	+$88,204,482		$644,000	$42.97	45