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

Historical Holders from Q1 2016 to Q3 2025

Symbol: SPHD
Type / Class: Equity / S&P500 HDL VOL
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 21,102,082
Holdings value: $1,042,657,910
% of all portfolios: 0.01%
Number of holders: 326
Number of buys: 141
Number of sells: -139
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	21,102,082	$1,042,657,910	-$22,406,372	$459,885	$1,349,985	$49.45	326
2025 Q2	21,838,883	$1,039,546,269	-$135,530,823	$1,136,684	$1,602,772	$47.56	332
2025 Q1	24,460,462	$1,227,315,113	+$32,039,545	$1,069,899	$1,667,636	$50.23	341
2024 Q4	23,943,542	$1,156,766,966	+$44,812,451	$922,721	$2,294,725	$48.31	356
2024 Q3	22,785,520	$1,152,034,079	+$44,957,922	$723,151	$4,399,590	$50.57	335
2024 Q2	21,959,024	$976,698,520	+$20,482,862	$333,225	$3,141,201	$44.43	303
2024 Q1	21,333,476	$947,107,368	-$82,376,109	$608,280	$4,466,640	$44.40	306
2023 Q4	23,244,607	$985,965,139	-$39,784,802	$958,466	$3,710,875	$42.41	309
2023 Q3	24,092,751	$943,091,415	-$96,466,665	$4,118,869	$3,683,860	$39.19	306
2023 Q2	26,397,354	$1,091,652,638	-$202,977,996	$1,587,840	$3,806,810	$41.35	313
2023 Q1	30,801,387	$1,300,167,786	-$119,500,608	$1,354,941	$6,040,251	$42.21	330
2022 Q4	33,160,981	$1,453,935,571	+$119,299,726	$1,139,580	$6,920,757	$43.83	339
2022 Q3	30,783,565	$1,206,160,435	-$96,503,292	$1,678,000	$3,852,000	$39.11	302
2022 Q2	32,911,974	$1,457,894,054	+$491,075,253	$1,788,000	$7,102,000	$44.14	312
2022 Q1	21,771,762	$1,027,128,179	+$120,219,926	$1,439,000	$6,312,000	$47.21	286
2021 Q4	18,816,009	$852,051,177	+$31,706,601	$1,218,000	$5,071,000	$45.28	288
2021 Q3	18,226,025	$771,600,884	-$1,558,707	$1,439,000	$3,839,000	$42.33	258
2021 Q2	18,564,303	$817,823,459	-$17,377,272	$1,155,000	$8,133,000	$44.08	264
2021 Q1	19,079,882	$818,595,160	+$25,585,055	$1,607,000	$7,928,000	$42.87	246
2020 Q4	18,393,194	$691,450,737	-$52,995,211	$1,758,000	$6,156,000	$37.58	232
2020 Q3	19,609,955	$647,045,138	-$77,977,854	$7,462,000	$8,711,000	$32.99	222
2020 Q2	21,943,546	$721,217,652	-$156,764,339	$1,064,000	$1,669,000	$32.92	233
2020 Q1	26,757,423	$803,288,382	-$161,374,099	$1,398,000	$1,174,000	$30.01	243
2019 Q4	31,277,693	$1,375,503,281	+$105,247,571	$462,000	$7,440,000	$44.03	273
2019 Q3	28,654,200	$1,221,272,946	+$30,967,908	$814,000	$2,617,000	$42.63	240
2019 Q2	27,789,175	$1,168,798,122	+$77,238,055	$421,000	$358,000	$42.11	236
2019 Q1	25,900,298	$1,099,321,299	+$160,913,435	$0	$7,740,000	$42.46	234
2018 Q4	21,914,993	$837,613,262	-$56,592,006	$354,000	$11,857,000	$38.20	223
2018 Q3	22,918,505	$949,107,866	+$144,128,808	$422,000	$8,394,000	$41.41	194
2018 Q2	19,406,259	$796,434,344	+$795,488,400		$1,063,000	$41.04	174
2018 Q1	23,041	$909,000	+$909,000			$39.45	1
2016 Q2	0	$0	-$447,000				0
2016 Q1	10,564	$447,000				$42.31	1