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

Historical Holders from Q2 2018 to Q3 2025

Symbol
SPHB
Type / Class
Equity / S&P 500 HB ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,703,044
Holdings value
$406,628,158
% of all portfolios
0.002%
Number of holders
113
Number of buys
52
Number of sells
-46
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&P 500 HB ETF (SPHB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3,703,044 $406,628,158 +$90,594,662 $109.8 113
2025 Q2 2,909,368 $283,737,891 -$31,456,941 $97.53 106
2025 Q1 3,299,578 $257,417,272 +$51,694,537 $78.26 107
2024 Q4 2,630,582 $233,176,888 +$13,186,719 $88.65 115
2024 Q3 2,421,929 $216,082,277 -$172,245,319 $89.22 104
2024 Q2 4,366,635 $368,785,090 -$21,022,023 $84.45 125
2024 Q1 4,561,746 $400,049,266 +$27,278,816 $87.74 127
2023 Q4 4,278,354 $352,528,995 -$40,125,319 $82.4 125
2023 Q3 4,772,591 $334,550,419 +$7,619,810 $70.1 105
2023 Q2 4,661,113 $355,759,059 -$89,400,768 $76.39 110
2023 Q1 5,751,686 $402,517,094 +$109,934,209 $69.96 112
2022 Q4 4,151,005 $258,677,718 -$4,534,282 $62.33 100
2022 Q3 4,280,763 $245,537,802 +$26,575,730 $57.39 99
2022 Q2 3,830,354 $224,575,555 -$270,221,103 $58.61 91
2022 Q1 8,291,261 $628,763,735 -$296,322,799 $75.96 111
2021 Q4 12,217,358 $961,984,958 +$66,181,137 $79.02 140
2021 Q3 11,306,001 $826,867,205 -$538,745,206 $73.1 132
2021 Q2 18,577,341 $1,403,029,060 +$187,182,969 $75.57 144
2021 Q1 16,090,282 $1,119,135,240 +$653,449,368 $69.53 127
2020 Q4 6,775,133 $384,623,018 +$227,873,823 $56.77 97
2020 Q3 2,775,357 $115,330,254 +$8,379,438 $41.54 53
2020 Q2 2,579,513 $103,149,803 +$53,876,840 $40.01 53
2020 Q1 1,241,797 $36,253,617 -$24,136,917 $29.21 49
2019 Q4 1,811,488 $84,479,759 +$9,791,320 $46.64 62
2019 Q3 1,644,702 $67,814,195 -$18,052,069 $41.34 48
2019 Q2 2,084,344 $89,271,620 -$327,590,284 $42.78 44
2019 Q1 9,765,610 $405,973,597 +$344,446,150 $41.57 59
2018 Q4 1,511,868 $53,353,411 -$11,928,844 $35.29 43
2018 Q3 1,770,849 $79,580,766 -$13,234,714 $44.95 48
2018 Q2 2,599,901 $100,886,066 +$88,213,066 $42.97 47