Invesco Exchange-Traded Fund Trust II - SPHB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$737.8M
QoQ value delta ($000)
-$7.772M (-1.04%)
Implied price effect (QoQ)
-0.57%
Shares
Total shares
4,760,781
QoQ shares delta
-22,535 (-0.47%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 53 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 144,624 929,520 0.01%
MORGAN STANLEY 42,187 271,143 0.0%
LPL Financial LLC 40,742 261,857 0.01%
Cambridge Investment Research Advisors, Inc. 38,295 254,060 0.08%
Proficio Capital Partners LLC 36,480 234,468 1.31%
WELLS FARGO & COMPANY/MN 34,707 223,072 0.01%
Axiom Financial Strategies, LLC 32,616 209,633 10.22%
BANK OF AMERICA CORP /DE/ 30,899 198,596 0.0%
NewEdge Advisors, LLC 22,369 143,770 0.07%
TRUE Private Wealth Advisors 17,827 118,276 1.52%
CITADEL ADVISORS LLC 16,472 105,871 0.0%
Jump Financial, LLC 15,506 99,662 0.12%
JONES FINANCIAL COMPANIES LLLP 14,465 96,120 0.01%
UBS Group AG 13,505 86,804 0.0%
RAYMOND JAMES FINANCIAL INC 12,750 81,949 0.0%
Fortis Group Advisors, LLC 12,017 77,235 1.92%
BNB Wealth Management, LLC 8,006 53,117 4.41%
BNP PARIBAS FINANCIAL MARKETS 7,843 50,409 0.0%
ENVESTNET ASSET MANAGEMENT INC 7,799 50,126 0.0%
Focus Partners Advisor Solutions, LLC 7,670 49,302 0.07%
Winter & Associates, Inc. 7,541 53,341 5.44%
ROYAL BANK OF CANADA 7,475 48,042 0.0%
Chicago Wealth Management, Inc. 7,266 46,706 2.58%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,063 45,400 0.0%
Quadrature Capital Ltd 6,170 39,661 0.05%