SPHB — INVESCO EXCH TRADED FD TR II
As of Q2 2026, 12 SEC-registered investment managers reported holding SPHB (INVESCO EXCH TRADED FD TR II) in their latest 13F filings, with a combined reported value of $290.30M across 1.87M shares. That is +37.3% by share count (+506.93K shares) versus the previous quarter, while reported value moved +84.2%. Ownership is concentrated: the five largest holders account for 92.6% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 929.52K | $144.62M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 271.14K | $42.19M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 223.07K | $34.71M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 198.60K | $30.90M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 105.87K | $16.47M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 86.80K | $13.51M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 34.95K | $5.35M | 0.00% | New |
| Millennium Management history | Q2 2024 | 46.95K | $3.96M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 9.26K | $1.44M | 0.00% | Add |
| Manulife Financial history | Q3 2023 | 7.72K | $540.96K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.18K | $494.87K | 0.00% | Add |
| Two Sigma Investments history | Q1 2024 | 4.70K | $412.38K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 2.40K | $373.42K | 0.00% | New |
| BNY Mellon history | Q1 2025 | 4.77K | $373.05K | 0.00% | New |
| Moore Capital Management history | Q1 2022 | 4.58K | $348.00K | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 812 | $126.38K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 726 | $112.96K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 34.95K sh · $5.35M
- Renaissance Technologies 2.40K sh · $373.42K
- Citigroup Inc 726 sh · $112.96K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 50.45K | 333.61K | 224.03K | 211.12K | 265.04K | 297.15K | 193.44K | 109.75K | 111.24K | 37.10K | 134.62K | 267.94K | 144.64K | 119.42K | 86.49K | 190.33K | 902.49K | 710.00K | 725.50K | 929.52K |
| Morgan Stanley | 616.14K | 679.01K | 349.21K | 249.88K | 224.50K | 197.23K | 273.52K | 274.08K | 242.32K | 264.94K | 209.26K | 405.88K | 303.76K | 280.30K | 169.05K | 209.46K | 401.54K | 205.87K | 223.57K | 271.14K |
| Wells Fargo & Co | 433.08K | 549.23K | 474.38K | 654.60K | 367.53K | 353.65K | 1.44M | 1.40M | 1.35M | 475.96K | 403.20K | 390.90K | 368.13K | 364.55K | 110.43K | 128.59K | 217.13K | 381.65K | 118.18K | 223.07K |
| Bank of America Corp | 3.16M | 2.97M | 2.32M | 428.31K | 289.34K | 831.33K | 1.03M | 312.87K | 386.27K | 812.50K | 215.72K | 154.10K | 89.70K | 103.86K | 908.72K | 485.90K | 74.47K | 103.98K | 77.64K | 198.60K |
| Citadel Advisors | 38.29K | 23.04K | 17.82K | 25.39K | 62.79K | 102.72K | 25.98K | 29.50K | 19.26K | 35.34K | 84.32K | 11.96K | 17.38K | 29.10K | 36.38K | 105.97K | 101.68K | 82.82K | 115.95K | 105.87K |
| UBS Group AG | 77.06K | 66.80K | 39.46K | 53.17K | 44.12K | 43.44K | 41.29K | 38.28K | 33.06K | 33.74K | 32.96K | 31.45K | 37.83K | 38.50K | 41.26K | 30.42K | 43.43K | 71.51K | 92.80K | 86.80K |
| JPMorgan Chase & Co | 280.39K | — | 133 | 238 | 10.27K | 10.69K | 883 | 438 | 44.41K | 20.36K | 80.50K | 57.10K | 46.65K | 59.99K | 53.46K | 49.99K | 46.77K | 50.01K | — | 34.95K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 4.90K | 34.94K | 64.06K | 36.16K | 15.39K | 15.59K | 14.99K | 4.39K | 2.67K | 2.17K | 9.26K |
| Fidelity Management & Research (FMR) | 161 | 539 | 282 | 127 | 126 | 128 | 126 | 1.01K | 1.03K | 1.09K | 1.04K | 1.07K | 1.04K | 1.90K | 1.91K | 1.28K | 1.30K | 1.65K | 2.76K | 3.18K |
| Renaissance Technologies | 12.30K | — | 4.20K | — | 12.20K | 15.60K | — | — | — | 8.90K | 7.00K | — | — | 18.30K | 38.10K | 8.60K | 18.00K | 3.80K | — | 2.40K |
| PNC Financial Services | 459 | 713 | 525 | 570 | 462 | 963 | 964 | 964 | 965 | 966 | 968 | 969 | 837 | 838 | 839 | 839 | 840 | 840 | 841 | 812 |
| Citigroup Inc | — | — | — | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 144 | 109 | 254 | 770 | 142 | 220 | 26 | 568 | — | 726 |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 40.30K | 4.70K | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 16.53K | 17.09K | 10.53K | — | — | 7.46K | 9.10K | — | — | 5.14K | — | — | — | — | 4.77K | — | — | — | — | — |
| Millennium Management | — | — | — | — | 14.88K | — | — | — | 39.07K | — | — | 46.95K | — | — | — | — | — | — | — | — |
| Moore Capital Management | — | — | 4.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | — | — | — | — | — | — | — | — | 7.72K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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