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: -$22,528,513
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	698,283	$33,594,782	+$5,306,126			$48.00	23
2025 Q3	21,188,660	$1,046,939,177	-$22,528,513	$459,885	$1,349,985	$49.45	329
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			$48.00	0
2016 Q1	10,564	$447,000				$42.31	1