Latest Period
Q1 2026
Security Snapshot
INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD) Institutional Ownership
CUSIP: 46138E362
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
342
Shares (Excl. Options)
22,416,580
Price
$49.61
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- Security type / class
- Equity / S&P500 HDL VOL
- Symbol
- SPHD
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 22,416,580
- Total 13F value
- $1,111,768,891
- Portfolio coverage rank
- 0.01%
- Share change
- +1,842,323
- Value change
- +$92,258,231
- Number of holders
- 342
- SEC-reported price per share
- $50.84
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SPHD - INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL is tracked under CUSIP 46138E362.
- 342 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 342 to 33 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,111,768,891 to $28,555,340.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 342 institutions filings for Q1 2026.
Security key
46138E362
Latest holder period
Q1 2026
13F holders
342
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138E362:
As of 31 Mar 2026, 342 institutional investors reported holding 22,416,580 shares of INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
36
Latest
Q1 2026
Rows shown
1-25 of 36
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 561,430 | $28,555,340 | +$6,603,230 | $50.84 | 33 |
| 2026 Q1 | 22,416,580 | $1,111,768,891 | +$92,258,231 | $49.61 | 342 |
| 2025 Q4 | 20,597,282 | $989,115,084 | -$23,263,114 | $48.00 | 333 |
| 2025 Q3 | 21,201,521 | $1,047,575,150 | -$24,161,094 | $49.45 | 332 |
| 2025 Q2 | 21,838,883 | $1,039,546,269 | -$135,530,823 | $47.56 | 332 |
| 2025 Q1 | 24,460,462 | $1,227,315,113 | +$32,039,545 | $50.23 | 341 |
| 2024 Q4 | 23,943,542 | $1,156,766,966 | +$44,812,451 | $48.31 | 356 |
| 2024 Q3 | 22,785,520 | $1,152,034,079 | +$44,957,922 | $50.57 | 335 |
| 2024 Q2 | 21,959,024 | $976,698,520 | +$20,482,862 | $44.43 | 303 |
| 2024 Q1 | 21,333,476 | $947,107,368 | -$82,376,109 | $44.40 | 306 |
| 2023 Q4 | 23,244,607 | $985,965,139 | -$39,784,802 | $42.41 | 309 |
| 2023 Q3 | 24,092,751 | $943,091,415 | -$96,466,665 | $39.19 | 306 |
| 2023 Q2 | 26,397,354 | $1,091,652,638 | -$202,977,996 | $41.35 | 313 |
| 2023 Q1 | 30,801,387 | $1,300,167,786 | -$119,500,608 | $42.21 | 330 |
| 2022 Q4 | 33,160,981 | $1,453,935,571 | +$119,299,726 | $43.83 | 339 |
| 2022 Q3 | 30,783,565 | $1,206,160,435 | -$96,503,292 | $39.11 | 302 |
| 2022 Q2 | 32,911,974 | $1,457,894,054 | +$491,075,253 | $44.14 | 312 |
| 2022 Q1 | 21,771,762 | $1,027,128,179 | +$120,219,926 | $47.21 | 286 |
| 2021 Q4 | 18,816,009 | $852,051,177 | +$31,706,601 | $45.28 | 288 |
| 2021 Q3 | 18,226,025 | $771,600,884 | -$1,558,707 | $42.33 | 258 |
| 2021 Q2 | 18,564,303 | $817,823,459 | -$17,377,272 | $44.08 | 264 |
| 2021 Q1 | 19,079,882 | $818,595,160 | +$25,585,055 | $42.87 | 246 |
| 2020 Q4 | 18,393,194 | $691,450,737 | -$52,995,211 | $37.58 | 232 |
| 2020 Q3 | 19,609,955 | $647,045,138 | -$77,977,854 | $32.99 | 222 |
| 2020 Q2 | 21,943,546 | $721,217,652 | -$156,764,339 | $32.92 | 233 |