Invesco S&P 500 Quality ETFSPHQETF
13F holders, Q1 2026 (March 31)750holders +36
69new positions
32sold out
4famous investors
$75.18avg. 13F price*
At the end of Q1 2026, 750 institutions reported holding Invesco S&P 500 Quality ETF (SPHQ) in their 13F filings, up 36 from Q4 2025. 69 opened new positions and 32 sold out. The largest holders were LPL Financial LLC ($914.8M), Ameriprise Financial Inc. ($663.4M) and FMR LLC ($591.9M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $260.2M |
| Exits | 32 | $95.2M |
All 13F filers, Q4 2025 → Q1 2026: 16,479,608 shares bought and 9,326,263 shares sold, net +7,153,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 750 holders
| LPL Financial LLC | 0.24% | Add +2.1% | 12,165,867 | $914.8M |
| Ameriprise Financial Inc. | 0.15% | Add +2.6% | 8,820,059 | $663.4M |
| FMR LLC | 0.03% | Add +36.4% | 7,871,710 | $591.9M |
| Cliftonlarsonallen Wealth Advisors, LLC | 8.09% | Reduce -17.5% | 7,350,884 | $552.7M |
| Morgan Stanley | 0.03% | Add +1.1% | 5,674,448 | $426.7M |
| Wealth Enhancement Advisory Services, LLC | 0.91% | Reduce -30.4% | 5,507,331 | $415.8M |
| Wells Fargo & Company | 0.07% | Add +3.5% | 4,968,780 | $373.6M |
| Bank of America Corp. | 0.03% | Reduce -0.7% | 4,893,236 | $367.9M |
| Heritage Wealth Advisors | 13.77% | Add +8884.8% | 4,688,734 | $352.5M |
| Raymond James Financial Inc. | 0.10% | Reduce -4.0% | 4,194,950 | $315.4M |
| Vantagepoint Investment Advisers LLC | 2.12% | Reduce -0.8% | 3,321,664 | $249.8M |
| Osaic Holdings, Inc. | 0.27% | Reduce -0.3% | 2,495,846 | $187.7M |
| Jones Financial Companies LLLP | 0.09% | Add +15.9% | 2,467,657 | $182.9M |
| Royal Bank of Canada | 0.03% | Reduce -16.6% | 2,184,539 | $164.3M |
| Northwestern Mutual Wealth Management Co. | 0.10% | Reduce -9.4% | 2,091,421 | $157.3M |
| Envestnet Asset Management Inc. | 0.04% | Add +3.3% | 1,998,358 | $150.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -30.2% | 1,956,052 | $147.1M |
| Sfmg, LLC | 8.69% | Add +1.1% | 1,686,924 | $126.8M |
| UBS Group AG | 0.02% | Reduce -5.4% | 1,598,715 | $120.2M |
| First Command Advisory Services, Inc. | 0.73% | Reduce -2.0% | 1,432,231 | $107.7M |
| Equitable Holdings, Inc. | 0.69% | Add +9.3% | 1,431,340 | $107.4M |
| NorthCoast Asset Management LLC | 2.35% | Add +34.7% | 1,350,198 | $101.5M |
| Madison Asset Management, LLC | 1.20% | Reduce -5.9% | 1,282,365 | $96.4M |
| Cetera Investment Advisers | 0.10% | Reduce -0.5% | 1,231,815 | $92.6M |
| Commonwealth Equity Services, LLC | 0.11% | Reduce -0.2% | 1,069,484 | $80.4M |
| Independent Advisor Alliance | 0.85% | New | 1,059,017 | $79.6M |
| Independence Asset Advisors, LLC | 26.70% | New | 982,253 | $73.9M |
| Alvarez & Marsal Private Wealth Partners, LLC | 10.10% | Add +23.5% | 956,589 | $71.9M |
| Stifel Financial Corp. | 0.06% | Add +7.9% | 934,862 | $70.3M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -7.5% | 900,843 | $67.7M |
| MML Investors Services, LLC | 0.17% | Reduce -8.9% | 823,056 | $61.9M |
| Evensky & Katz LLC | 3.31% | Add +0.2% | 775,144 | $58.3M |
| Tulsa Wealth Advisors, INC | 9.92% | New | 752,841 | $56.6M |
| Compass Ion Advisors, LLC | 5.34% | Add +0.6% | 745,478 | $56.1M |
| Paragon Capital Management Ltd | 11.40% | Reduce -1.8% | 718,982 | $54.1M |
| Perennial Investment Advisors, LLC | 4.18% | Reduce -1.5% | 695,729 | $52.3M |
| Rockefeller Capital Management L.P. | 0.09% | Add +0.8% | 663,024 | $49.9M |
| BNP Paribas Financial Markets | 0.03% | Add +221655.4% | 632,003 | $47.5M |
| Demars Financial Group, LLC | 15.44% | Reduce -2.5% | 623,705 | $46.9M |
| Mariner, LLC | 0.05% | Add +76.9% | 594,702 | $44.7M |
| JPMorgan Chase & Co. | 0.00% | Add +11.5% | 598,213 | $43.9M |
| Sequoia Financial Advisors, LLC | 0.23% | Reduce -2.3% | 548,918 | $41.3M |
| Alpine Bank Wealth Management | 5.85% | Reduce -3.5% | 535,503 | $40.3M |
| Milestone Investment Advisors LLC | 9.59% | Add +0.4% | 528,118 | $39.7M |
| Family Investment Center, Inc. | 7.54% | Reduce -16.5% | 520,845 | $39.2M |
| Union Savings Bank | 16.09% | Add +1.3% | 488,164 | $36.7M |
| Kestra Advisory Services, LLC | 0.13% | Add +363.1% | 455,118 | $34.2M |
| Stratos Wealth Partners, LTD. | 0.39% | Reduce -29.1% | 454,647 | $34.2M |
| Sax Wealth Advisors, LLC | 1.63% | Reduce -0.6% | 446,956 | $33.5M |
| Wealth Management Resources, Inc. | 11.48% | Reduce -0.1% | 438,438 | $33.0M |
| Wealth Enhancement Trust Services, Inc. | 3.89% | Reduce -4.0% | 427,847 | $32.2M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +11.9% | 424,221 | $31.9M |
| Capital Planning Advisors, LLC | 4.50% | Reduce -8.7% | 413,627 | $31.1M |
| Clearview Wealth Management LLC | 21.72% | — | 408,328 | $30.7M |
| Fifth Third Bancorp | 0.06% | Add +10.1% | 406,396 | $30.6M |
| Orgel Wealth Management, LLC | 0.65% | Reduce -1.1% | 398,406 | $30.0M |
| Truist Financial Corp. | 0.04% | Reduce -4.2% | 396,300 | $29.8M |
| Schwallier Wealth Management LLC | 20.68% | Reduce -1.8% | 376,496 | $28.3M |
| Ballast, Inc. | 6.53% | Add +1.3% | 375,405 | $28.2M |
| Private Advisor Group, LLC | 0.13% | Add +15.3% | 369,373 | $27.8M |
| Evergreen Capital Management LLC | 0.56% | Add +1.7% | 346,195 | $26.0M |
| Corient Private Wealth LP | 0.04% | Add +293.1% | 343,837 | $25.9M |
| Baird Financial Group, Inc. | 0.04% | Add +26.5% | 336,313 | $25.3M |
| Jefferies Financial Group Inc. | 0.31% | Add +20.8% | 326,865 | $24.6M |
| Summit Wealth Group LLC / Co. | 2.53% | Reduce -13.8% | 319,573 | $24.0M |
| HighTower Advisors, LLC | 0.03% | Add +0.8% | 314,321 | $23.6M |
| Rollins Financial Advisors, LLC | 3.48% | Add +8.7% | 292,408 | $22.0M |
| Armstrong Advisory Group, Inc. | 1.45% | Add +403881.7% | 286,827 | $21.6M |
| Snowden Capital Advisors LLC | 0.57% | Add +1.0% | 283,594 | $21.3M |
| RFG Advisory, LLC | 0.38% | Add +62.3% | 271,890 | $20.4M |
| Blair William & Co. | 0.06% | Add +7.3% | 269,028 | $20.2M |
| Cresset Asset Management, LLC | 0.09% | Add +3.5% | 262,603 | $19.7M |
| Cozad Asset Management Inc. | 1.48% | Reduce -0.6% | 250,011 | $18.8M |
| Graves Light Lenhart Wealth, Inc. | 1.93% | Add +4.0% | 246,520 | $18.5M |
| TruWealth Advisors, LLC | 0.88% | Reduce -1.6% | 244,394 | $18.4M |
| Focus Financial Network, Inc. | 0.65% | Add +0.6% | 240,986 | $18.1M |
| Sterling Group Wealth Management, LLC | 8.23% | Reduce -14.8% | 231,299 | $17.4M |
| Creative Financial Designs Inc. | 1.04% | Reduce -9.9% | 226,520 | $17.0M |
| Cresta Advisors, Ltd. | 6.97% | Add +7.5% | 226,368 | $17.0M |
| NorthRock Partners, LLC | 0.27% | Reduce -18.1% | 224,229 | $16.9M |
| IHT Wealth Management, LLC | 0.39% | Add +8.4% | 223,820 | $16.8M |
| JNBA Financial Advisors | 1.37% | Reduce -1.6% | 219,166 | $16.5M |
| MOR Wealth Management, LLC | 7.51% | Add +11.6% | 217,866 | $16.4M |
| Burns Matteson Capital Management, LLC | 6.37% | Reduce -2.3% | 217,586 | $16.4M |
| Sierra Ocean, LLC | 13.22% | Add +4.5% | 214,270 | $16.1M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -21.6% | 209,182 | $15.7M |
| Vigilare Wealth Management | 5.31% | Add +99.1% | 209,004 | $15.7M |
| Lido Advisors, LLC | 0.06% | Reduce -1.9% | 208,510 | $15.7M |
| Harbour Investments, Inc. | 0.24% | Add +34.8% | 208,309 | $15.7M |
| Redhawk Wealth Advisors, Inc. | 1.72% | Add +255.9% | 207,402 | $15.6M |
| Davidson Capital Management Inc. | 2.80% | Reduce -67.6% | 205,732 | $15.5M |
| Crusonia Wealth Advisors LLC | 3.12% | Add +4.0% | 201,078 | $15.1M |
| Sound View Wealth Advisors Group, LLC | 1.00% | Reduce -1.3% | 194,574 | $14.6M |
| Opes Wealth Management LLC | 2.39% | Reduce -0.7% | 186,317 | $14.0M |
| Janney Montgomery Scott LLC | 0.03% | Add +13.7% | 170,750 | $12.8M |
| Kingsview Wealth Management, LLC | 0.17% | Add +5.5% | 163,120 | $12.3M |
| Hoese & Co LLP | 9.06% | Reduce -15.7% | 162,420 | $12.2M |
| TD Capital Management LLC | 1.10% | Reduce -0.5% | 162,354 | $12.2M |
| Core Wealth Advisors, Inc. | 2.90% | Add +12.1% | 161,720 | $12.2M |
| Thrivent Financial for Lutherans | 0.02% | Add +4.0% | 160,853 | $12.1M |
"% 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.