Invesco S&P 500 Quality ETFSPHQETF

13F holders, Q2 2026 (June 30)
826holders +76
118new positions
43sold out
6famous investors
$89.92avg. 13F price*

At the end of Q2 2026, 826 institutions reported holding Invesco S&P 500 Quality ETF (SPHQ) in their 13F filings, up 76 from Q1 2026. 118 opened new positions and 43 sold out. The largest holders were LPL Financial LLC ($1.2B), FMR LLC ($842.6M) and Ameriprise Financial Inc. ($821.9M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Invesco S&P 500 Quality ETF
CUSIP
46137V241
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 476Q1 2024Q2 2024: 510Q2 2024Q3 2024: 547Q3 2024Q4 2024: 606Q4 2024Q1 2025: 623Q1 2025Q2 2025: 669Q2 2025Q3 2025: 676Q3 2025Q4 2025: 714Q4 2025Q1 2026: 750Q1 2026Q2 2026: 826Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions118$218.2M
Exits43$117.7M

All 13F filers, Q1 2026 → Q2 2026: 19,867,155 shares bought and 5,463,485 shares sold, net +14,403,670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 826 holders

LPL Financial LLC 0.28% Add +13.3% 13,784,927 $1.2B
FMR LLC 0.04% Add +18.8% 9,352,203 $842.6M
Ameriprise Financial Inc. 0.17% Add +3.4% 9,120,665 $821.9M
Cliftonlarsonallen Wealth Advisors, LLC 8.72% Add +0.2% 7,364,726 $663.6M
Envestnet Asset Management Inc. 0.14% Add +236.9% 6,731,769 $606.5M
Wells Fargo & Company 0.09% Add +17.0% 5,814,302 $523.9M
Wealth Enhancement Advisory Services, LLC 0.88% Add +8.0% 5,948,776 $522.5M
Morgan Stanley 0.03% Add +0.9% 5,727,578 $516.1M
Bank of America Corp. 0.03% Add +2.3% 5,003,440 $450.8M
Heritage Wealth Advisors 15.40% Add +6.2% 4,978,794 $448.6M
Raymond James Financial Inc. 0.11% Add +6.7% 4,476,309 $403.3M
Vantagepoint Investment Advisers LLC 2.32% Add +3.5% 3,438,541 $309.8M
Jones Financial Companies LLLP 0.10% Add +20.3% 2,968,361 $257.8M
Osaic Holdings, Inc. 0.29% Add +8.3% 2,703,877 $243.7M
Northwestern Mutual Wealth Management Co. 0.12% Add +21.5% 2,541,105 $229.0M
Royal Bank of Canada 0.03% Add +2.0% 2,227,357 $200.7M
Bank of New York Mellon Corp 0.03% Add +0.8% 1,971,842 $177.7M
MML Investors Services, LLC 0.36% Add +139.2% 1,968,809 $177.4M
Sfmg, LLC 9.39% Add +1.4% 1,710,162 $154.1M
UBS Group AG 0.02% Add +4.8% 1,676,083 $151.0M
Cetera Investment Advisers 0.12% Add +17.1% 1,441,981 $129.9M
Equitable Holdings, Inc. 0.77% Add +0.4% 1,436,900 $129.5M
NorthCoast Asset Management LLC 2.51% Reduce -6.7% 1,260,240 $113.5M
First Command Advisory Services, Inc. 0.61% Reduce -20.0% 1,146,360 $103.3M
Commonwealth Equity Services, LLC 0.12% Add +1.1% 1,081,551 $97.4M
Stifel Financial Corp. 0.08% Add +9.4% 1,023,186 $92.2M
Independence Asset Advisors, LLC 23.06% Add +0.0% 982,557 $88.5M
Alvarez & Marsal Private Wealth Partners, LLC 11.26% Reduce -0.9% 948,378 $85.4M
Madison Asset Management, LLC 1.01% Reduce -27.0% 936,702 $84.4M
PNC Financial Services Group, Inc. 0.04% Reduce -2.1% 881,712 $79.4M
JPMorgan Chase & Co. 0.00% Add +44.1% 862,123 $76.6M
Evensky & Katz LLC 3.56% Reduce -1.3% 765,065 $68.9M
Compass Ion Advisors, LLC 5.92% Add +2.3% 762,357 $68.7M
Demars Financial Group, LLC 18.32% Add +17.6% 733,638 $66.1M
Paragon Capital Management Ltd 11.97% Reduce -2.8% 698,569 $62.9M
Rockefeller Capital Management L.P. 0.09% Add +2.7% 680,843 $61.3M
Perennial Investment Advisors, LLC 3.56% Reduce -14.9% 591,843 $53.3M
Tulsa Wealth Advisors, INC 7.45% Reduce -22.0% 587,150 $52.9M
Family Investment Center, Inc. 8.01% Add +2.8% 535,311 $48.2M
Milestone Investment Advisors LLC 10.40% Add +1.1% 533,994 $48.1M
Private Advisor Group, LLC 0.20% Add +33.8% 494,162 $44.5M
Union Savings Bank 17.80% Add +0.7% 491,653 $44.3M
Wealth Management Resources, Inc. 13.31% Add +9.3% 478,990 $43.2M
Baltimore-Washington Financial Advisors, Inc. 1.61% New 475,171 $42.8M
Sequoia Financial Advisors, LLC 0.21% Reduce -14.7% 468,394 $42.2M
Stratos Wealth Partners, LTD. 0.43% Add +2.9% 467,766 $42.1M
Truist Financial Corp. 0.05% Add +18.0% 467,672 $42.1M
Alpine Bank Wealth Management 5.39% Reduce -12.9% 466,176 $42.0M
Sax Wealth Advisors, LLC 1.66% Add +21.3% 542,051 $40.8M
Cambridge Investment Research Advisors, Inc. 0.09% Add +2.8% 435,886 $39.3M
Baird Financial Group, Inc. 0.05% Add +26.5% 425,489 $38.3M
Wealth Enhancement Trust Services, Inc. 4.23% Reduce -1.2% 422,624 $38.1M
Kestra Advisory Services, LLC 0.12% Reduce -8.7% 415,333 $37.4M
Clearview Wealth Management LLC 23.34% Reduce -1.3% 402,989 $36.3M
Orgel Wealth Management, LLC 0.68% Reduce -0.7% 395,689 $35.7M
Thrivent Financial for Lutherans 0.06% Add +140.9% 387,541 $34.9M
Fifth Third Bancorp 0.06% Reduce -4.9% 386,618 $34.8M
Jefferies Financial Group Inc. 0.32% Add +15.8% 378,345 $34.1M
Ballast, Inc. 6.27% Reduce -1.7% 368,869 $33.2M
Bluespring Wealth Management, LLC 0.64% New 367,053 $33.1M
Evergreen Capital Management LLC 0.56% Add +2.0% 353,193 $31.8M
Park Avenue Securities LLC 0.19% Add +1187.5% 340,277 $30.7M
Corient Private Wealth LP 0.04% Reduce -5.4% 325,280 $29.3M
HighTower Advisors, LLC 0.03% Add +1.5% 318,947 $28.7M
Goldman Sachs Group Inc. 0.00% Add +411.9% 312,443 $28.2M
Summit Wealth Group LLC / Co. 2.28% Reduce -4.5% 305,169 $27.5M
Rollins Financial Advisors, LLC 3.61% Add +4.0% 304,049 $27.4M
Snowden Capital Advisors LLC 0.64% Add +5.5% 299,044 $26.9M
Blair William & Co. 0.07% Add +5.7% 284,460 $25.6M
Cresset Asset Management, LLC 0.09% Add +4.2% 273,682 $24.7M
Mariner, LLC 0.03% Reduce -54.1% 272,735 $24.6M
SouthState Bank Corp 1.02% Add +76.1% 272,332 $24.5M
Waverly Advisors, LLC 0.14% Add +2547.5% 269,223 $24.3M
Redhawk Wealth Advisors, Inc. 2.25% Add +22.2% 253,355 $22.8M
Cozad Asset Management Inc. 1.45% Reduce -0.5% 248,671 $22.4M
Graves Light Lenhart Wealth, Inc. 2.03% Reduce -1.8% 242,025 $21.8M
Cresta Advisors, Ltd. 7.82% Add +6.9% 241,946 $21.8M
Global Retirement Partners, LLC 0.32% — 234,257 $21.1M
IHT Wealth Management, LLC 0.44% Add +2.8% 230,119 $20.7M
Harbour Investments, Inc. 0.27% Add +5.8% 220,483 $19.9M
Sierra Ocean, LLC 13.72% Add +2.7% 220,001 $19.8M
Burns Matteson Capital Management, LLC 6.30% Add +1.1% 219,926 $19.8M
Creative Financial Designs Inc. 0.94% Reduce -3.4% 218,789 $19.7M
Focus Financial Network, Inc. 0.61% Reduce -9.7% 217,531 $19.6M
Crusonia Wealth Advisors LLC 3.08% Add +3.6% 208,288 $18.8M
Davidson Capital Management Inc. 2.97% Reduce -0.0% 205,685 $18.5M
MOR Wealth Management, LLC 7.35% Reduce -5.9% 205,024 $18.5M
JNBA Financial Advisors 1.34% Reduce -10.3% 196,648 $17.7M
Vigilare Wealth Management 5.39% Reduce -6.7% 195,028 $17.6M
Sound View Wealth Advisors Group, LLC 1.08% Reduce -0.4% 193,846 $17.5M
EP Wealth Advisors, LLC 0.07% Add +2000.7% 193,329 $17.4M
Sterling Group Wealth Management, LLC 7.14% Reduce -16.4% 193,281 $17.4M
Prevail Innovative Wealth Advisors, LLC 2.59% Add +51.8% 192,698 $17.4M
Nomura Asset Management Co. Ltd. 0.04% New 192,500 $17.3M
BNP Paribas Financial Markets 0.01% Reduce -71.0% 183,279 $16.5M
Janney Montgomery Scott LLC 0.03% Add +6.5% 181,937 $16.4M
Kingsview Wealth Management, LLC 0.20% Add +10.1% 179,573 $16.2M
Lido Advisors, LLC 0.06% Reduce -14.0% 179,395 $16.2M
RFG Advisory, LLC 0.25% Reduce -34.2% 178,931 $16.1M
Core Wealth Advisors, Inc. 3.17% Add +8.1% 174,879 $15.8M

"% of holder's portfolio" is SPHQ's weight in each manager's 13F, not the share of Invesco S&P 500 Quality ETF the manager owns.

Show all 826 holders