INVESCO EXCHANGE-TRADED FUND TRUST - SPHQ
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$13.92B
QoQ value delta ($000)
-$20K
(0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
154,796,339
QoQ shares delta
+72
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SPHQ)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 1,242,021 | 13,784,927 | 0.28% |
| FMR LLC | 842,633 | 9,352,203 | 0.04% |
| AMERIPRISE FINANCIAL INC | 821,917 | 9,120,665 | 0.17% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 663,561 | 7,364,726 | 8.72% |
| ENVESTNET ASSET MANAGEMENT INC | 606,532 | 6,731,769 | 0.14% |
| WELLS FARGO & COMPANY/MN | 523,868 | 5,814,302 | 0.08% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 522,534 | 5,948,776 | 0.87% |
| MORGAN STANLEY | 516,054 | 5,727,578 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 450,809 | 5,003,440 | 0.03% |
| Heritage Wealth Advisors | 448,589 | 4,978,794 | 15.4% |
| RAYMOND JAMES FINANCIAL INC | 403,315 | 4,476,309 | 0.11% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 309,812 | 3,438,541 | 2.32% |
| JONES FINANCIAL COMPANIES LLLP | 257,802 | 2,968,361 | 0.1% |
| OSAIC HOLDINGS, INC. | 243,665 | 2,703,877 | 0.29% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 228,953 | 2,541,105 | 0.12% |
| ROYAL BANK OF CANADA | 200,685 | 2,227,357 | 0.03% |
| Bank of New York Mellon Corp | 177,662 | 1,971,842 | 0.03% |
| MML INVESTORS SERVICES, LLC | 177,389 | 1,968,809 | 0.36% |
| SFMG, LLC | 154,085 | 1,710,162 | 9.28% |
| UBS Group AG | 151,015 | 1,676,083 | 0.02% |
| Cetera Investment Advisers | 129,922 | 1,441,981 | 0.12% |
| Equitable Holdings, Inc. | 129,464 | 1,436,900 | 0.77% |
| NorthCoast Asset Management LLC | 113,547 | 1,260,240 | 2.51% |
| First Command Advisory Services, Inc. | 103,264 | 1,146,360 | 0.61% |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,447 | 1,081,551 | 0.12% |