Invesco S&P 500 Quality ETFSPHQETF
13F holders, Q3 2025 (September 30)676holders +7
61new positions
47sold out
3famous investors
$73.29avg. 13F price*
At the end of Q3 2025, 676 institutions reported holding Invesco S&P 500 Quality ETF (SPHQ) in their 13F filings, up 7 from Q2 2025. 61 opened new positions and 47 sold out. The largest holders were LPL Financial LLC ($961.0M), Ameriprise Financial Inc. ($643.6M) and Cliftonlarsonallen Wealth Advisors, LLC ($616.7M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P 500 Quality ETF
- CUSIP
- 46137V241
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $323.8M |
| Exits | 47 | $104.3M |
All 13F filers, Q2 2025 → Q3 2025: 14,194,000 shares bought and 8,473,172 shares sold, net +5,720,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 676 holders
| LPL Financial LLC | 0.28% | Add +15.3% | 13,112,909 | $961.0M |
| Ameriprise Financial Inc. | 0.15% | Reduce -5.0% | 8,784,175 | $643.6M |
| Cliftonlarsonallen Wealth Advisors, LLC | 9.73% | Add +4.6% | 8,413,908 | $616.7M |
| Wealth Enhancement Advisory Services, LLC | 0.85% | Add +2.7% | 7,661,969 | $564.5M |
| Morgan Stanley | 0.03% | Reduce -7.7% | 6,143,912 | $450.3M |
| FMR LLC | 0.02% | Reduce -2.8% | 5,111,594 | $374.6M |
| Wells Fargo & Company | 0.07% | Add +12.2% | 4,822,576 | $353.4M |
| Bank of America Corp. | 0.03% | Add +8.0% | 4,710,108 | $345.2M |
| Raymond James Financial Inc. | 0.11% | Add +15.6% | 4,473,245 | $327.8M |
| Fifth Third Bancorp | 0.91% | Reduce -8.6% | 3,886,866 | $284.9M |
| Vantagepoint Investment Advisers LLC | 2.00% | New | 3,347,138 | $245.3M |
| Envestnet Asset Management Inc. | 0.06% | Add +56.1% | 2,892,833 | $212.0M |
| Bank of New York Mellon Corp | 0.04% | Add +2.0% | 2,721,148 | $199.4M |
| Royal Bank of Canada | 0.03% | Add +1.5% | 2,548,224 | $186.8M |
| Osaic Holdings, Inc. | 0.26% | Reduce -8.6% | 2,551,368 | $185.3M |
| Northwestern Mutual Wealth Management Co. | 0.11% | Add +23.1% | 2,269,870 | $166.4M |
| Jones Financial Companies LLLP | 0.09% | Add +16.6% | 1,837,887 | $133.7M |
| UBS Group AG | 0.02% | Reduce -0.3% | 1,672,893 | $122.6M |
| Sfmg, LLC | 8.39% | Add +1.3% | 1,651,542 | $121.0M |
| Cetera Investment Advisers | 0.14% | Add +19.6% | 1,591,395 | $116.6M |
| First Command Advisory Services, Inc. | 0.78% | Add +1.1% | 1,460,854 | $107.1M |
| Madison Asset Management, LLC | 1.17% | Add +3.0% | 1,448,969 | $106.2M |
| Equitable Holdings, Inc. | 0.71% | Reduce -0.3% | 1,315,640 | $96.4M |
| NorthCoast Asset Management LLC | 0.34% | Reduce -21.1% | 1,196,553 | $87.7M |
| Commonwealth Equity Services, LLC | 0.11% | Reduce -7.6% | 1,177,834 | $86.3M |
| PNC Financial Services Group, Inc. | 0.05% | Add +0.8% | 1,172,358 | $85.9M |
| MML Investors Services, LLC | 0.23% | Add +80.2% | 1,151,960 | $84.4M |
| Stifel Financial Corp. | 0.06% | Add +8.2% | 824,506 | $60.4M |
| Evensky & Katz LLC | 3.28% | Reduce -0.1% | 770,932 | $56.5M |
| Paragon Capital Management Ltd | 10.27% | Reduce -1.8% | 738,521 | $54.1M |
| Compass Ion Advisors, LLC | 5.08% | Add +1614.2% | 718,232 | $52.6M |
| Perennial Investment Advisors, LLC | 4.30% | Add +58.1% | 710,416 | $52.1M |
| Davidson Capital Management Inc. | 10.30% | Add +3.0% | 629,359 | $46.1M |
| Family Investment Center, Inc. | 9.48% | Add +1.4% | 622,595 | $45.6M |
| Stratos Wealth Partners, LTD. | 0.54% | Add +17.0% | 621,623 | $45.6M |
| Demars Financial Group, LLC | 15.52% | Add +6.8% | 611,357 | $44.8M |
| First International Bank & Trust | 14.27% | Reduce -1.6% | 560,123 | $41.1M |
| Sterling Financial Group, Inc. | 12.87% | Add +6.1% | 554,026 | $40.6M |
| Alpine Bank Wealth Management | 5.65% | Reduce -31.8% | 547,754 | $40.1M |
| Wealth Management Resources, Inc. | 12.53% | Add +1.9% | 528,305 | $38.7M |
| Milestone Investment Advisors LLC | 9.62% | Reduce -0.9% | 528,111 | $38.7M |
| Capital Planning Advisors, LLC | 4.79% | Reduce -6.2% | 475,978 | $34.9M |
| Mariner, LLC | 0.04% | Add +8.0% | 454,101 | $33.3M |
| Corient Private Wealth LP | 0.05% | Reduce -7.0% | 431,330 | $31.6M |
| Orgel Wealth Management, LLC | 0.71% | Reduce -0.9% | 425,914 | $31.2M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Reduce -3.6% | 425,230 | $31.2M |
| JPMorgan Chase & Co. | 0.00% | Add +50.3% | 419,094 | $30.7M |
| Truist Financial Corp. | 0.04% | Add +8.5% | 415,123 | $30.4M |
| Two Sigma Investments, LP | 0.05% | Reduce -35.9% | 408,200 | $29.9M |
| Schwallier Wealth Management LLC | 18.67% | Reduce -5.7% | 407,990 | $29.9M |
| NorthRock Partners, LLC | 0.51% | New | 385,604 | $28.3M |
| Sax Wealth Advisors, LLC | 1.47% | Add +42.6% | 373,046 | $27.3M |
| Ballast, Inc. | 6.47% | Add +3.8% | 362,684 | $26.6M |
| Evergreen Capital Management LLC | 0.61% | Add +5.3% | 349,784 | $25.6M |
| HighTower Advisors, LLC | 0.03% | Reduce -1.3% | 320,954 | $23.5M |
| Private Advisor Group, LLC | 0.11% | Add +2.6% | 311,253 | $22.8M |
| Steward Partners Investment Advisory, LLC | 0.12% | Add +9.3% | 285,827 | $20.9M |
| Global Retirement Partners, LLC | 0.46% | Add +23.6% | 282,178 | $20.7M |
| Sterling Group Wealth Management, LLC | 9.88% | Reduce -2.2% | 272,049 | $19.9M |
| Snowden Capital Advisors LLC | 0.53% | Add +6.8% | 265,464 | $19.5M |
| Jefferies Financial Group Inc. | 0.18% | Reduce -6.4% | 264,881 | $19.4M |
| Baird Financial Group, Inc. | 0.03% | Add +27.1% | 264,489 | $19.4M |
| Rollins Financial Advisors, LLC | 2.86% | Reduce -1.6% | 258,218 | $18.9M |
| TruWealth Advisors, LLC | 0.96% | Reduce -0.6% | 258,064 | $18.9M |
| Cresset Asset Management, LLC | 0.08% | Add +5.2% | 258,055 | $18.9M |
| Cozad Asset Management Inc. | 1.48% | Add +0.8% | 253,622 | $18.6M |
| Blair William & Co. | 0.05% | Add +8.5% | 240,995 | $17.7M |
| Creative Financial Designs Inc. | 1.18% | Add +4.3% | 240,514 | $17.6M |
| Focus Financial Network, Inc. | 0.61% | Reduce 0.0% | 234,255 | $17.2M |
| Graves Light Lenhart Wealth, Inc. | 1.89% | Add +1.3% | 232,606 | $17.0M |
| Burns Matteson Capital Management, LLC | 6.79% | Add +6.4% | 220,656 | $16.2M |
| Tidemark, LLC | 4.69% | Reduce -13.3% | 219,643 | $16.1M |
| JNBA Financial Advisors | 1.45% | Add +14.7% | 217,943 | $16.0M |
| Cresta Advisors, Ltd. | 7.08% | Add +1.7% | 216,473 | $15.9M |
| Lido Advisors, LLC | 0.06% | Reduce -3.0% | 212,358 | $15.6M |
| Focus Partners Wealth | 0.02% | Reduce -2.1% | 208,914 | $15.3M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -23.4% | 208,152 | $15.3M |
| Eagle Strategies LLC | 2.04% | Add +4.4% | 208,037 | $15.2M |
| SouthState Bank Corp | 0.67% | Reduce -47.1% | 198,944 | $14.6M |
| Sound View Wealth Advisors Group, LLC | 1.00% | Reduce -7.1% | 198,587 | $14.6M |
| Sierra Ocean, LLC | 12.21% | Add +7.7% | 198,331 | $14.5M |
| Hoese & Co LLP | 10.79% | Reduce -0.1% | 192,603 | $14.1M |
| Opes Wealth Management LLC | 2.39% | Add +0.1% | 185,554 | $13.6M |
| Meitav Investment House Ltd. | 0.18% | Add +101.8% | 183,888 | $13.4M |
| Principal Securities, Inc. | 0.21% | Add +1.0% | 176,324 | $12.9M |
| Jordan Park Group LLC | 0.71% | Reduce -0.1% | 170,110 | $12.5M |
| IHT Wealth Management, LLC | 0.30% | Add +9.7% | 162,735 | $11.9M |
| TD Capital Management LLC | 1.06% | Add +2.3% | 160,482 | $11.8M |
| Ruggaard & Associates LLC | 4.38% | Add +0.6% | 159,872 | $11.7M |
| Strategies Wealth Advisors, LLC | 1.21% | Reduce -4.4% | 158,316 | $11.6M |
| RFG Advisory, LLC | 0.24% | Add +175.6% | 158,195 | $11.6M |
| WCG Wealth Advisors LLC | 0.72% | Reduce -23.6% | 156,979 | $11.5M |
| Chicago Wealth Management, Inc. | 4.99% | Add +0.1% | 156,346 | $11.5M |
| Kingsview Wealth Management, LLC | 0.17% | Add +41.2% | 155,640 | $11.4M |
| Tsfg, LLC | 1.81% | Reduce -23.1% | 155,091 | $11.4M |
| Janney Montgomery Scott LLC | 0.03% | Add +17.8% | 155,085 | $11.4M |
| Sage Mountain Advisors LLC | 0.64% | Add +0.3% | 152,762 | $11.2M |
| Certified Advisory Corp | 1.06% | Add +0.3% | 151,843 | $11.1M |
| Headland Capital, LLC | 3.09% | Add +3.7% | 150,219 | $11.0M |
| Nikulski Financial, Inc. | 2.73% | Reduce -1.9% | 148,049 | $10.9M |
"% 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.