Invesco S&P 500 Quality ETFSPHQETF
13F holders, Q4 2025 (December 31)714holders +38
47new positions
48sold out
2famous investors
$75.19avg. 13F price*
At the end of Q4 2025, 714 institutions reported holding Invesco S&P 500 Quality ETF (SPHQ) in their 13F filings, up 38 from Q3 2025. 47 opened new positions and 48 sold out. The largest holders were LPL Financial LLC ($894.4M), Cliftonlarsonallen Wealth Advisors, LLC ($668.7M) and Ameriprise Financial Inc. ($645.4M). 2 famous investors held it, including 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $49.4M |
| Exits | 48 | $47.2M |
All 13F filers, Q3 2025 → Q4 2025: 6,383,788 shares bought and 10,807,801 shares sold, net −4,424,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 714 holders
| LPL Financial LLC | 0.24% | Reduce -9.1% | 11,917,365 | $894.4M |
| Cliftonlarsonallen Wealth Advisors, LLC | 10.11% | Add +5.9% | 8,910,347 | $668.7M |
| Ameriprise Financial Inc. | 0.15% | Reduce -2.1% | 8,597,270 | $645.4M |
| Wealth Enhancement Advisory Services, LLC | 0.83% | Add +3.3% | 7,915,919 | $611.6M |
| FMR LLC | 0.02% | Add +12.9% | 5,771,664 | $433.2M |
| Morgan Stanley | 0.03% | Reduce -8.7% | 5,610,664 | $421.1M |
| Bank of America Corp. | 0.03% | Add +4.6% | 4,928,628 | $369.9M |
| Wells Fargo & Company | 0.07% | Reduce -0.5% | 4,799,228 | $360.2M |
| Raymond James Financial Inc. | 0.10% | Reduce -2.3% | 4,369,100 | $327.9M |
| Vantagepoint Investment Advisers LLC | 2.02% | No change | 3,347,138 | $251.2M |
| Bank of New York Mellon Corp | 0.04% | Add +3.0% | 2,801,483 | $210.3M |
| Royal Bank of Canada | 0.03% | Add +2.7% | 2,617,869 | $196.5M |
| Osaic Holdings, Inc. | 0.27% | Reduce -1.9% | 2,503,578 | $187.9M |
| Northwestern Mutual Wealth Management Co. | 0.11% | Add +1.7% | 2,308,323 | $173.2M |
| Jones Financial Companies LLLP | 0.10% | Add +15.8% | 2,128,223 | $159.7M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -33.1% | 1,935,292 | $145.2M |
| UBS Group AG | 0.03% | Add +1.0% | 1,690,006 | $126.8M |
| Sfmg, LLC | 8.40% | Add +1.0% | 1,668,107 | $125.2M |
| First Command Advisory Services, Inc. | 0.76% | Add +0.0% | 1,460,967 | $109.6M |
| Madison Asset Management, LLC | 1.18% | Reduce -6.0% | 1,362,392 | $102.2M |
| Equitable Holdings, Inc. | 0.67% | Reduce -0.5% | 1,309,600 | $98.3M |
| Cetera Investment Advisers | 0.10% | Reduce -22.2% | 1,237,396 | $92.9M |
| Commonwealth Equity Services, LLC | 0.11% | Reduce -9.0% | 1,071,701 | $80.4M |
| NorthCoast Asset Management LLC | 1.67% | Reduce -16.2% | 1,002,293 | $75.2M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -16.9% | 974,212 | $73.1M |
| MML Investors Services, LLC | 0.17% | Reduce -21.6% | 903,019 | $67.8M |
| Stifel Financial Corp. | 0.06% | Add +5.1% | 866,496 | $65.0M |
| Alvarez & Marsal Private Wealth Partners, LLC | 11.16% | — | 774,337 | $58.1M |
| Evensky & Katz LLC | 3.27% | Add +0.3% | 773,450 | $58.0M |
| Compass Ion Advisors, LLC | 5.30% | Add +3.2% | 740,985 | $55.6M |
| Paragon Capital Management Ltd | 11.17% | Reduce -0.8% | 732,231 | $55.0M |
| Perennial Investment Advisors, LLC | 4.19% | Reduce -0.6% | 706,373 | $53.0M |
| Rockefeller Capital Management L.P. | 0.09% | Add +440.5% | 657,603 | $49.4M |
| Stratos Wealth Partners, LTD. | 0.55% | Add +3.1% | 641,159 | $48.1M |
| Demars Financial Group, LLC | 16.07% | Add +4.6% | 639,632 | $48.0M |
| Davidson Capital Management Inc. | 10.31% | Add +0.9% | 634,770 | $47.6M |
| Family Investment Center, Inc. | 9.46% | Add +0.2% | 623,937 | $46.8M |
| Two Sigma Investments, LP | 0.07% | Add +43.8% | 586,800 | $44.0M |
| Sequoia Financial Advisors, LLC | 0.24% | Add +2247.1% | 561,746 | $42.2M |
| Alpine Bank Wealth Management | 5.89% | Add +1.3% | 555,050 | $41.7M |
| JPMorgan Chase & Co. | 0.00% | Add +28.1% | 536,698 | $40.3M |
| Milestone Investment Advisors LLC | 9.56% | Reduce -0.4% | 525,917 | $39.5M |
| Union Savings Bank | 15.67% | — | 482,047 | $36.2M |
| Capital Planning Advisors, LLC | 4.55% | Reduce -4.9% | 452,850 | $34.0M |
| Sax Wealth Advisors, LLC | 1.59% | Add +20.5% | 449,419 | $33.7M |
| Wealth Enhancement Trust Services, Inc. | 4.22% | — | 445,438 | $33.4M |
| Wealth Management Resources, Inc. | 11.59% | Reduce -16.9% | 438,841 | $32.9M |
| Truist Financial Corp. | 0.04% | Reduce -0.4% | 413,457 | $31.0M |
| Orgel Wealth Management, LLC | 0.67% | Reduce -5.4% | 402,733 | $30.2M |
| Schwallier Wealth Management LLC | 18.96% | Reduce -6.0% | 383,403 | $29.7M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Reduce -10.8% | 379,185 | $28.5M |
| Summit Wealth Group LLC / Co. | 3.69% | Add +10384.9% | 370,957 | $27.8M |
| Ballast, Inc. | 6.51% | Add +2.2% | 370,528 | $27.8M |
| Fifth Third Bancorp | 0.09% | Reduce -90.5% | 369,246 | $27.7M |
| Evergreen Capital Management LLC | 0.57% | Reduce -2.7% | 340,324 | $25.5M |
| Mariner, LLC | 0.03% | Reduce -25.9% | 336,240 | $25.2M |
| Private Advisor Group, LLC | 0.11% | Add +2.9% | 320,284 | $24.0M |
| HighTower Advisors, LLC | 0.03% | Reduce -2.8% | 311,979 | $23.4M |
| Global Retirement Partners, LLC | 0.38% | Add +0.9% | 284,847 | $21.4M |
| Snowden Capital Advisors LLC | 0.55% | Add +5.8% | 280,811 | $21.1M |
| NorthRock Partners, LLC | 0.35% | Reduce -29.0% | 273,638 | $20.5M |
| Sterling Group Wealth Management, LLC | 9.86% | Reduce -0.2% | 271,552 | $20.4M |
| Jefferies Financial Group Inc. | 0.17% | Add +2.2% | 270,666 | $20.3M |
| Rollins Financial Advisors, LLC | 2.96% | Add +4.2% | 268,933 | $20.2M |
| Qube Research & Technologies Ltd | 0.03% | Add +28.3% | 266,987 | $20.0M |
| Baird Financial Group, Inc. | 0.03% | Add +0.6% | 265,935 | $20.0M |
| Cresset Asset Management, LLC | 0.08% | Reduce -1.7% | 253,601 | $19.0M |
| Cozad Asset Management Inc. | 1.46% | Reduce -0.8% | 251,552 | $18.9M |
| Creative Financial Designs Inc. | 1.19% | Add +4.6% | 251,507 | $18.9M |
| Blair William & Co. | 0.05% | Add +4.1% | 250,837 | $18.8M |
| TruWealth Advisors, LLC | 0.91% | Reduce -3.8% | 248,247 | $18.6M |
| Focus Financial Network, Inc. | 0.63% | Add +2.2% | 239,483 | $18.0M |
| Graves Light Lenhart Wealth, Inc. | 1.89% | Add +1.9% | 237,015 | $17.8M |
| Tidemark, LLC | 4.93% | Add +5.2% | 231,112 | $17.3M |
| JNBA Financial Advisors | 1.46% | Add +2.2% | 222,779 | $16.7M |
| Burns Matteson Capital Management, LLC | 6.71% | Add +0.9% | 222,628 | $16.7M |
| Eagle Strategies LLC | 2.09% | Add +4.7% | 217,882 | $16.4M |
| Cresta Advisors, Ltd. | 6.63% | Reduce -2.7% | 210,604 | $15.8M |
| Lido Advisors, LLC | 0.06% | Add +0.1% | 212,630 | $15.6M |
| IHT Wealth Management, LLC | 0.38% | Add +26.9% | 206,441 | $15.5M |
| Sierra Ocean, LLC | 12.74% | Add +3.4% | 205,138 | $15.4M |
| Sound View Wealth Advisors Group, LLC | 0.99% | Reduce -0.7% | 197,155 | $14.8M |
| MOR Wealth Management, LLC | 6.69% | — | 195,157 | $14.6M |
| Crusonia Wealth Advisors LLC | 3.19% | — | 193,361 | $14.5M |
| Hoese & Co LLP | 10.31% | Add +0.1% | 192,752 | $14.5M |
| Opes Wealth Management LLC | 2.39% | Add +1.1% | 187,611 | $14.1M |
| RFG Advisory, LLC | 0.24% | Add +5.9% | 167,526 | $12.6M |
| TD Capital Management LLC | 1.09% | Add +1.7% | 163,145 | $12.2M |
| Chicago Wealth Management, Inc. | 4.82% | Add +2.1% | 159,662 | $12.0M |
| SouthState Bank Corp | 0.53% | Reduce -20.1% | 158,929 | $11.9M |
| WCG Wealth Advisors LLC | 0.33% | Add +0.8% | 158,196 | $11.9M |
| Strategies Wealth Advisors, LLC | 1.17% | Reduce -1.5% | 155,875 | $11.7M |
| Thrivent Financial for Lutherans | 0.02% | Add +30.3% | 154,636 | $11.7M |
| Kingsview Wealth Management, LLC | 0.17% | Reduce -0.6% | 154,673 | $11.6M |
| Harbour Investments, Inc. | 0.24% | Add +34.7% | 154,557 | $11.6M |
| Sage Mountain Advisors LLC | 0.60% | Reduce -0.6% | 151,809 | $11.4M |
| Certified Advisory Corp | 1.03% | Reduce -0.6% | 150,997 | $11.3M |
| Headland Capital, LLC | 3.15% | Add +0.5% | 150,988 | $11.3M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -3.1% | 150,239 | $11.3M |
| NewEdge Advisors, LLC | 0.04% | Add +1.3% | 149,580 | $11.2M |
"% 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.