Latest Period
Q1 2026
Security Snapshot
INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) Institutional Ownership
CUSIP: 46138E370
13F Institutional Holders and Ownership History from Q2 2018 to Q2 2026
Institutions Reporting
136
Shares (Excl. Options)
3,293,232
Price
$115.95
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- Security type / class
- Equity / S&P 500 HB ETF
- Symbol
- SPHB
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 3,293,232
- Total 13F value
- $382,567,362
- Portfolio coverage rank
- 0%
- Share change
- -46,418
- Value change
- -$5,439,317
- Number of holders
- 136
- SEC-reported price per share
- $145.69
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
- SPHB - INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF is tracked under CUSIP 46138E370.
- 136 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 136 to 86 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $382,567,362 to $234,720,140.
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 136 institutions filings for Q1 2026.
Security key
46138E370
Latest holder period
Q1 2026
13F holders
136
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138E370:
As of 31 Mar 2026, 136 institutional investors reported holding 3,293,232 shares of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
33
Latest
Q1 2026
Rows shown
1-25 of 33
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,508,691 | $234,720,140 | +$90,564,378 | $155.59 | 86 |
| 2026 Q1 | 3,293,232 | $382,567,362 | -$5,439,317 | $115.95 | 136 |
| 2025 Q4 | 3,406,276 | $398,588,554 | -$34,403,189 | $116.97 | 132 |
| 2025 Q3 | 3,706,127 | $406,966,671 | +$90,592,905 | $109.80 | 116 |
| 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 | $82.40 | 125 |
| 2023 Q3 | 4,772,591 | $334,550,419 | +$7,619,810 | $70.10 | 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 | $73.10 | 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 |