Invesco Exchange-Traded Fund Trust II (SPHD)
Management Company · ARCX · Series S000038520 · View on SEC EDGAR ↗
Net flows (30d): +$44.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.2B
- Holdings
- 56
- As of
- May 31, 2026
- Top 10 holdings weight
- 30.35%
- Effective number of positions
- 43.1
- Positions above 1%
- 51
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$30.3M
- Quarter ending May 2026
- -$28.8M
- Trailing 12 months
- -$115.4M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Genuine Parts Co. | 372460105 | $33.4M | 1.03 | 338,462 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $7.6M | 0.24 | 7,620,920 | STIV | US |
| Unknown security | — | $494K | 0.02 | 130 | DE | N/A |
| Unknown security | — | $57K | 0.00 | 60 | DE | N/A |
| Unknown security | — | $19K | 0.00 | 8 | DE | N/A |
| Unknown security | — | -$234K | -0.01 | 20 | DE | N/A |
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Sector breakdown
Real Estate
20.2%
Consumer Staples
13.7%
Utilities
13.2%
Energy
11.3%
Financials
10.6%
Telecommunication
5.2%
Healthcare
4.8%
Financial Services
4.7%
Consumer products
3.6%
Communication Services
2.9%
Packaging
2.3%
Industrials
1.4%
Consumer Discretionary
1.0%
Other/Unmapped
5.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1418 → 0.1459 (2.9%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0000000001543 → 0.00002003 (-12988384.9%) |
| Aug. 20, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.008827 → 0.004766 (-46.0%) |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1409 → 0.1418 (0.6%) |
| Aug. 19, 2026 | Increased |
IXCU6 — CME E Mini Health Care Select Sector Futures
IXCU6
|
Units/share: 0.0000003702 → 0.0000004634 (25.2%) |
| Aug. 19, 2026 | Increased |
XARU6 — E-mini S&P Real Estate Select Sector Stock Index Futures
XARU6
|
Units/share: 0.000001388 → 0.00000139 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.009909 → 0.008827 (-10.9%) |
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1428 → 0.1409 (-1.3%) |
| Aug. 18, 2026 | Increased |
IXCU6 — CME E Mini Health Care Select Sector Futures
IXCU6
|
Units/share: 0.0000002158 → 0.0000003702 (71.5%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.001072 → -0.0000000001543 (-100.0%) |
| Aug. 18, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.006996 → 0.009909 (41.6%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1226 → 0.1428 (16.5%) |
| Aug. 17, 2026 | Increased |
IXCU6 — CME E Mini Health Care Select Sector Futures
IXCU6
|
Units/share: 0.0000001393 → 0.0000002158 (55.0%) |
| Aug. 17, 2026 | Increased |
XARU6 — E-mini S&P Real Estate Select Sector Stock Index Futures
XARU6
|
Units/share: 0.000001373 → 0.000001388 (1.1%) |
| Aug. 17, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.006668 → 0.006996 (4.9%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1149 → 0.1226 (6.7%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.001072 units/share |
| Aug. 14, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.008449 → 0.006668 (-21.1%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1138 → 0.1149 (1.0%) |
| Aug. 13, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.009577 → 0.008449 (-11.8%) |
| Aug. 12, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1145 → 0.1138 (-0.6%) |
| Aug. 12, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.008952 → 0.009577 (7.0%) |
| Aug. 11, 2026 | Increased |
IXRU6 — CME E Mini Consumer Staples Select Sector Futures
IXRU6
|
Units/share: 0.0000007385 → 0.0000007405 (0.3%) |
| Aug. 11, 2026 | Increased |
XARU6 — E-mini S&P Real Estate Select Sector Stock Index Futures
XARU6
|
Units/share: 0.000001369 → 0.000001373 (0.3%) |
| Aug. 11, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.00923 → 0.008952 (-3.0%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1141 → 0.1145 (0.3%) |
| Aug. 10, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000000001538 units/share |
| Aug. 10, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.009447 → 0.00923 (-2.3%) |
| Aug. 7, 2026 | Trimmed |
IXPU6 — CME E Mini Energy Select Sector Futures
IXPU6
|
Units/share: 0.0000001857 → 0.0000001846 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
IXRU6 — CME E Mini Consumer Staples Select Sector Futures
IXRU6
|
Units/share: 0.0000007429 → 0.0000007385 (-0.6%) |
| Aug. 7, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0000000001538 units/share |
| Aug. 7, 2026 | Trimmed |
XARU6 — E-mini S&P Real Estate Select Sector Stock Index Futures
XARU6
|
Units/share: 0.000001377 → 0.000001369 (-0.6%) |
| Aug. 7, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.00893 → 0.009447 (5.8%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1143 → 0.1141 (-0.1%) |
| Aug. 6, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000003017 units/share |
| Aug. 6, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.008735 → 0.00893 (2.2%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1679 → 0.1143 (-31.9%) |
| Aug. 5, 2026 | Increased |
AMT — American Tower Corp
03027X100
|
Units/share: 0.006008 → 0.006015 (0.1%) |
| Aug. 5, 2026 | Increased |
BEN — Franklin Templeton Inc
354613101
|
Units/share: 0.02843 → 0.02846 (0.1%) |
| Aug. 5, 2026 | Increased |
BMY — Bristol-Myers Squibb Co
110122108
|
Units/share: 0.01676 → 0.01678 (0.1%) |
| Aug. 5, 2026 | Increased |
BXP — BXP Inc
101121101
|
Units/share: 0.01464 → 0.01466 (0.1%) |
| Aug. 5, 2026 | Increased |
CCI — Crown Castle Inc
22822V101
|
Units/share: 0.01693 → 0.01695 (0.1%) |
| Aug. 5, 2026 | Increased |
CLX — Clorox Co/The
189054109
|
Units/share: 0.01269 → 0.0127 (0.1%) |
| Aug. 5, 2026 | Increased |
CMCSA — Comcast Corp
20030N101
|
Units/share: 0.05345 → 0.05351 (0.1%) |
| Aug. 5, 2026 | Increased |
CVX — Chevron Corp
166764100
|
Units/share: 0.005101 → 0.005108 (0.1%) |
| Aug. 5, 2026 | Increased |
D — Dominion Energy Inc
25746U109
|
Units/share: 0.01286 → 0.01288 (0.1%) |
| Aug. 5, 2026 | Increased |
DOC — Healthpeak Properties Inc
42250P103
|
Units/share: 0.06007 → 0.06014 (0.1%) |
| Aug. 5, 2026 | Increased |
EIX — Edison International
281020107
|
Units/share: 0.01352 → 0.01353 (0.1%) |
| Aug. 5, 2026 | Increased |
EQR — Vivmark Residential
29476L107
|
Units/share: 0.01406 → 0.01408 (0.1%) |
| Aug. 5, 2026 | Increased |
ES — Eversource Energy
30040W108
|
Units/share: 0.01338 → 0.0134 (0.1%) |
| Aug. 5, 2026 | Increased |
EXR — Extra Space Storage Inc
30225T102
|
Units/share: 0.007188 → 0.007197 (0.1%) |
| Aug. 5, 2026 | Increased |
FE — FirstEnergy Corp
337932107
|
Units/share: 0.01794 → 0.01797 (0.1%) |
| Aug. 5, 2026 | Increased |
GIS — General Mills Inc
370334104
|
Units/share: 0.04232 → 0.04238 (0.1%) |
| Aug. 5, 2026 | Increased |
GPC — Genuine Parts Co
372460105
|
Units/share: 0.00689 → 0.006899 (0.1%) |
| Aug. 5, 2026 | Increased |
HON — Honeywell International Inc
438516205
|
Units/share: 0.004213 → 0.004218 (0.1%) |
| Aug. 5, 2026 | Increased |
HRL — Hormel Foods Corp
440452100
|
Units/share: 0.04362 → 0.04367 (0.1%) |
| Aug. 5, 2026 | Increased |
IXRU6 — CME E Mini Consumer Staples Select Sector Futures
IXRU6
|
Units/share: 0.0000007395 → 0.0000007429 (0.5%) |
| Aug. 5, 2026 | Increased |
KHC — Kraft Heinz Co/The
500754106
|
Units/share: 0.06018 → 0.06025 (0.1%) |
| Aug. 5, 2026 | Increased |
KMB — Kimberly-Clark Corp
494368103
|
Units/share: 0.009937 → 0.009948 (0.1%) |
| Aug. 5, 2026 | Increased |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Units/share: 0.007808 → 0.007817 (0.1%) |
| Aug. 5, 2026 | Increased |
MDT — Medtronic PLC
G5960L103
|
Units/share: 0.0104 → 0.01042 (0.1%) |
| Aug. 5, 2026 | Increased |
MO — Altria Group Inc
02209S103
|
Units/share: 0.01909 → 0.01911 (0.1%) |
| Aug. 5, 2026 | Increased |
O — Realty Income Corp
756109104
|
Units/share: 0.01878 → 0.01881 (0.1%) |
| Aug. 5, 2026 | Increased |
OKE — ONEOK Inc
682680103
|
Units/share: 0.01231 → 0.01232 (0.1%) |
| Aug. 5, 2026 | Increased |
PAYX — Paychex Inc
704326107
|
Units/share: 0.009511 → 0.009525 (0.1%) |
| Aug. 5, 2026 | Increased |
PEP — PepsiCo Inc
713448108
|
Units/share: 0.007316 → 0.007325 (0.1%) |
| Aug. 5, 2026 | Increased |
PFE — Pfizer Inc
717081103
|
Units/share: 0.06294 → 0.06301 (0.1%) |
| Aug. 5, 2026 | Increased |
PRU — Prudential Financial Inc
744320102
|
Units/share: 0.01002 → 0.01004 (0.1%) |
| Aug. 5, 2026 | Increased |
RF — Regions Financial Corp
7591EP100
|
Units/share: 0.02659 → 0.02663 (0.1%) |
| Aug. 5, 2026 | Increased |
SJM — J M Smucker Co/The
832696405
|
Units/share: 0.007746 → 0.007756 (0.1%) |
| Aug. 5, 2026 | Increased |
T — AT&T Inc
00206R102
|
Units/share: 0.05441 → 0.05448 (0.1%) |
| Aug. 5, 2026 | Increased |
TAP — Molson Coors Beverage Co
60871R209
|
Units/share: 0.02778 → 0.02782 (0.1%) |
| Aug. 5, 2026 | Increased |
TFC — Truist Financial Corp
89832Q109
|
Units/share: 0.01887 → 0.01889 (0.1%) |
| Aug. 5, 2026 | Increased |
TROW — T Rowe Price Group Inc
74144T108
|
Units/share: 0.009111 → 0.009122 (0.1%) |
| Aug. 5, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000003003 → -0.000003017 (0.5%) |
| Aug. 5, 2026 | Increased |
VICI — VICI Properties Inc
925652109
|
Units/share: 0.05877 → 0.05884 (0.1%) |
| Aug. 5, 2026 | Increased |
VZ — Verizon Communications Inc
92343V104
|
Units/share: 0.03485 → 0.03489 (0.1%) |
| Aug. 5, 2026 | Increased |
XARU6 — E-mini S&P Real Estate Select Sector Stock Index Futures
XARU6
|
Units/share: 0.000001371 → 0.000001377 (0.5%) |
| Aug. 5, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.008952 → 0.008735 (-2.4%) |
| Aug. 4, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3391 → 0.1679 (-50.5%) |
| Aug. 4, 2026 | Increased |
AMT — American Tower Corp
03027X100
|
Units/share: 0.005987 → 0.006008 (0.4%) |
| Aug. 4, 2026 | Increased |
BEN — Franklin Templeton Inc
354613101
|
Units/share: 0.02834 → 0.02843 (0.3%) |
| Aug. 4, 2026 | Increased |
BMY — Bristol-Myers Squibb Co
110122108
|
Units/share: 0.01672 → 0.01676 (0.2%) |
| Aug. 4, 2026 | Increased |
BXP — BXP Inc
101121101
|
Units/share: 0.01459 → 0.01464 (0.4%) |
| Aug. 4, 2026 | Increased |
CCI — Crown Castle Inc
22822V101
|
Units/share: 0.01687 → 0.01693 (0.4%) |
| Aug. 4, 2026 | Increased |
CLX — Clorox Co/The
189054109
|
Units/share: 0.01264 → 0.01269 (0.4%) |
| Aug. 4, 2026 | Increased |
CMCSA — Comcast Corp
20030N101
|
Units/share: 0.05326 → 0.05345 (0.4%) |
| Aug. 4, 2026 | Increased |
COP — ConocoPhillips
20825C104
|
Units/share: 0.006225 → 0.006247 (0.4%) |
| Aug. 4, 2026 | Increased |
CVX — Chevron Corp
166764100
|
Units/share: 0.005084 → 0.005101 (0.4%) |
| Aug. 4, 2026 | Increased |
D — Dominion Energy Inc
25746U109
|
Units/share: 0.01282 → 0.01286 (0.3%) |
| Aug. 4, 2026 | Increased |
DOC — Healthpeak Properties Inc
42250P103
|
Units/share: 0.05986 → 0.06007 (0.3%) |
| Aug. 4, 2026 | Exited |
DTE
233331107
|
Position exited — was 0.00001821 units/share |
| Aug. 4, 2026 | Increased |
DUK — Duke Energy Corp
26441C204
|
Units/share: 0.006128 → 0.006149 (0.3%) |
| Aug. 4, 2026 | Increased |
EIX — Edison International
281020107
|
Units/share: 0.01347 → 0.01352 (0.4%) |
| Aug. 4, 2026 | Increased |
EOG — EOG Resources Inc
26875P101
|
Units/share: 0.005096 → 0.005106 (0.2%) |
| Aug. 4, 2026 | Increased |
EQR — Vivmark Residential
29476L107
|
Units/share: 0.01401 → 0.01406 (0.4%) |
| Aug. 4, 2026 | Increased |
ES — Eversource Energy
30040W108
|
Units/share: 0.01335 → 0.01338 (0.2%) |
| Aug. 4, 2026 | Increased |
EVRG — Evergy Inc
30034W106
|
Units/share: 0.008571 → 0.008602 (0.4%) |
| Aug. 4, 2026 | Increased |
EXC — Exelon Corp
30161N101
|
Units/share: 0.01755 → 0.01761 (0.4%) |
| Aug. 4, 2026 | Increased |
EXR — Extra Space Storage Inc
30225T102
|
Units/share: 0.007163 → 0.007188 (0.4%) |
| Aug. 4, 2026 | Increased |
FE — FirstEnergy Corp
337932107
|
Units/share: 0.01788 → 0.01794 (0.4%) |
| Aug. 4, 2026 | Exited |
FITB
316773100
|
Position exited — was 0.00001011 units/share |
| Aug. 4, 2026 | Increased |
GIS — General Mills Inc
370334104
|
Units/share: 0.04218 → 0.04232 (0.4%) |
| Aug. 4, 2026 | Increased |
GPC — Genuine Parts Co
372460105
|
Units/share: 0.006865 → 0.00689 (0.4%) |
| Aug. 4, 2026 | Increased |
HAS — Hasbro Inc
418056107
|
Units/share: 0.00887 → 0.008902 (0.4%) |
| Aug. 4, 2026 | Increased |
HBAN — Huntington Bancshares Inc/OH
446150104
|
Units/share: 0.04459 → 0.04475 (0.4%) |
| Aug. 4, 2026 | Increased |
HON — Honeywell International Inc
438516205
|
Units/share: 0.004198 → 0.004213 (0.4%) |
| Aug. 4, 2026 | Increased |
HRL — Hormel Foods Corp
440452100
|
Units/share: 0.04347 → 0.04362 (0.4%) |
| Aug. 4, 2026 | Trimmed |
IXRU6 — CME E Mini Consumer Staples Select Sector Futures
IXRU6
|
Units/share: 0.0000007428 → 0.0000007395 (-0.4%) |
| Aug. 4, 2026 | Increased |
KEY — KeyCorp
493267108
|
Units/share: 0.03586 → 0.03599 (0.4%) |
| Aug. 4, 2026 | Increased |
KHC — Kraft Heinz Co/The
500754106
|
Units/share: 0.05996 → 0.06018 (0.4%) |
| Aug. 4, 2026 | Exited |
KIM
49446R109
|
Position exited — was 0.000006376 units/share |
| Aug. 4, 2026 | Increased |
KMB — Kimberly-Clark Corp
494368103
|
Units/share: 0.009902 → 0.009937 (0.4%) |
| Aug. 4, 2026 | Increased |
KMI — Kinder Morgan Inc
49456B101
|
Units/share: 0.02635 → 0.02645 (0.4%) |
| Aug. 4, 2026 | Increased |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Units/share: 0.00778 → 0.007808 (0.4%) |
| Aug. 4, 2026 | Increased |
MDT — Medtronic PLC
G5960L103
|
Units/share: 0.01036 → 0.0104 (0.4%) |
| Aug. 4, 2026 | Increased |
MO — Altria Group Inc
02209S103
|
Units/share: 0.01902 → 0.01909 (0.4%) |
| Aug. 4, 2026 | Increased |
O — Realty Income Corp
756109104
|
Units/share: 0.01872 → 0.01878 (0.4%) |
| Aug. 4, 2026 | Increased |
OKE — ONEOK Inc
682680103
|
Units/share: 0.01227 → 0.01231 (0.4%) |
| Aug. 4, 2026 | Exited |
OMC
681919106
|
Position exited — was 0.000006561 units/share |
| Aug. 4, 2026 | Increased |
PAYX — Paychex Inc
704326107
|
Units/share: 0.009478 → 0.009511 (0.4%) |
| Aug. 4, 2026 | Increased |
PEG — Public Service Enterprise Group Inc
744573106
|
Units/share: 0.009378 → 0.009411 (0.4%) |
| Aug. 4, 2026 | Increased |
PEP — PepsiCo Inc
713448108
|
Units/share: 0.00729 → 0.007316 (0.4%) |
| Aug. 4, 2026 | Increased |
PFE — Pfizer Inc
717081103
|
Units/share: 0.06272 → 0.06294 (0.4%) |
| Aug. 4, 2026 | Exited |
PFG
74251V102
|
Position exited — was 0.000001238 units/share |
| Aug. 4, 2026 | Increased |
PNW — Pinnacle West Capital Corp
723484101
|
Units/share: 0.007431 → 0.007451 (0.3%) |
| Aug. 4, 2026 | Increased |
PRU — Prudential Financial Inc
744320102
|
Units/share: 0.009989 → 0.01002 (0.4%) |
| Aug. 4, 2026 | Exited |
PSA
74460D109
|
Position exited — was 0.000006438 units/share |
| Aug. 4, 2026 | Increased |
RF — Regions Financial Corp
7591EP100
|
Units/share: 0.0265 → 0.02659 (0.4%) |
| Aug. 4, 2026 | Increased |
SJM — J M Smucker Co/The
832696405
|
Units/share: 0.007719 → 0.007746 (0.4%) |
| Aug. 4, 2026 | Increased |
T — AT&T Inc
00206R102
|
Units/share: 0.05422 → 0.05441 (0.4%) |
| Aug. 4, 2026 | Increased |
TAP — Molson Coors Beverage Co
60871R209
|
Units/share: 0.02768 → 0.02778 (0.4%) |
| Aug. 4, 2026 | Increased |
TFC — Truist Financial Corp
89832Q109
|
Units/share: 0.0188 → 0.01887 (0.4%) |
| Aug. 4, 2026 | Increased |
TROW — T Rowe Price Group Inc
74144T108
|
Units/share: 0.009079 → 0.009111 (0.4%) |
| Aug. 4, 2026 | Exited |
USB
902973304
|
Position exited — was 0.000007908 units/share |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0003269 → -0.000003003 (-100.9%) |
| Aug. 4, 2026 | Increased |
VICI — VICI Properties Inc
925652109
|
Units/share: 0.05857 → 0.05877 (0.4%) |
| Aug. 4, 2026 | Increased |
VZ — Verizon Communications Inc
92343V104
|
Units/share: 0.03472 → 0.03485 (0.4%) |
| Aug. 4, 2026 | Exited |
WMB
969457100
|
Position exited — was 0.000001656 units/share |
| Aug. 4, 2026 | Trimmed |
XARU6 — E-mini S&P Real Estate Select Sector Stock Index Futures
XARU6
|
Units/share: 0.000001377 → 0.000001371 (-0.4%) |
| Aug. 4, 2026 | Increased |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Units/share: 0.004501 → 0.004517 (0.4%) |
| Aug. 4, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.008653 → 0.008952 (3.5%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1003 → 0.3391 (238.1%) |
| Aug. 3, 2026 | Exited |
AMCR
G0250X149
|
Position exited — was 0.03201 units/share |
| Aug. 3, 2026 | New |
AMT — American Tower Corp
03027X100
|
New position — 0.005987 units/share |
| Aug. 3, 2026 | Trimmed |
BEN — Franklin Templeton Inc
354613101
|
Units/share: 0.04683 → 0.02834 (-39.5%) |
| Aug. 3, 2026 | Trimmed |
BMY — Bristol-Myers Squibb Co
110122108
|
Units/share: 0.01871 → 0.01672 (-10.6%) |
| Aug. 3, 2026 | Trimmed |
BXP — BXP Inc
101121101
|
Units/share: 0.01668 → 0.01459 (-12.5%) |
| Aug. 3, 2026 | Increased |
CCI — Crown Castle Inc
22822V101
|
Units/share: 0.01357 → 0.01687 (24.3%) |
| Aug. 3, 2026 | Increased |
CLX — Clorox Co/The
189054109
|
Units/share: 0.009766 → 0.01264 (29.5%) |
| Aug. 3, 2026 | Increased |
CMCSA — Comcast Corp
20030N101
|
Units/share: 0.03326 → 0.05326 (60.1%) |
| Aug. 3, 2026 | New |
COP — ConocoPhillips
20825C104
|
New position — 0.006225 units/share |
| Aug. 3, 2026 | Trimmed |
CVX — Chevron Corp
166764100
|
Units/share: 0.005958 → 0.005084 (-14.7%) |
| Aug. 3, 2026 | Trimmed |
D — Dominion Energy Inc
25746U109
|
Units/share: 0.01652 → 0.01282 (-22.4%) |
| Aug. 3, 2026 | Trimmed |
DOC — Healthpeak Properties Inc
42250P103
|
Units/share: 0.08722 → 0.05986 (-31.4%) |
| Aug. 3, 2026 | Trimmed |
DTE
233331107
|
Units/share: 0.005541 → 0.00001821 (-99.7%) |
| Aug. 3, 2026 | Trimmed |
DUK — Duke Energy Corp
26441C204
|
Units/share: 0.006672 → 0.006128 (-8.2%) |
| Aug. 3, 2026 | New |
EIX — Edison International
281020107
|
New position — 0.01347 units/share |
| Aug. 3, 2026 | Trimmed |
EOG — EOG Resources Inc
26875P101
|
Units/share: 0.007688 → 0.005096 (-33.7%) |
| Aug. 3, 2026 | New |
EQR — Vivmark Residential
29476L107
|
New position — 0.01401 units/share |
| Aug. 3, 2026 | Trimmed |
ES — Eversource Energy
30040W108
|
Units/share: 0.01383 → 0.01335 (-3.5%) |
| Aug. 3, 2026 | Trimmed |
EVRG — Evergy Inc
30034W106
|
Units/share: 0.01069 → 0.008571 (-19.8%) |
| Aug. 3, 2026 | Trimmed |
EXC — Exelon Corp
30161N101
|
Units/share: 0.01802 → 0.01755 (-2.6%) |
| Aug. 3, 2026 | Trimmed |
EXR — Extra Space Storage Inc
30225T102
|
Units/share: 0.007571 → 0.007163 (-5.4%) |
| Aug. 3, 2026 | Trimmed |
FE — FirstEnergy Corp
337932107
|
Units/share: 0.01833 → 0.01788 (-2.5%) |
| Aug. 3, 2026 | Trimmed |
FITB
316773100
|
Units/share: 0.01376 → 0.00001011 (-99.9%) |
| Aug. 3, 2026 | Increased |
GIS — General Mills Inc
370334104
|
Units/share: 0.02617 → 0.04218 (61.2%) |
| Aug. 3, 2026 | Increased |
GPC — Genuine Parts Co
372460105
|
Units/share: 0.005433 → 0.006865 (26.4%) |
| Aug. 3, 2026 | New |
HAS — Hasbro Inc
418056107
|
New position — 0.00887 units/share |
| Aug. 3, 2026 | Increased |
HBAN — Huntington Bancshares Inc/OH
446150104
|
Units/share: 0.04206 → 0.04459 (6.0%) |
| Aug. 3, 2026 | New |
HON — Honeywell International Inc
438516205
|
New position — 0.004198 units/share |
| Aug. 3, 2026 | Trimmed |
HRL — Hormel Foods Corp
440452100
|
Units/share: 0.04426 → 0.04347 (-1.8%) |
| Aug. 3, 2026 | Increased |
IXCU6 — CME E Mini Health Care Select Sector Futures
IXCU6
|
Units/share: 0.0000001168 → 0.0000001393 (19.3%) |
| Aug. 3, 2026 | Increased |
IXPU6 — CME E Mini Energy Select Sector Futures
IXPU6
|
Units/share: 0.0000001557 → 0.0000001857 (19.3%) |
| Aug. 3, 2026 | Increased |
IXRU6 — CME E Mini Consumer Staples Select Sector Futures
IXRU6
|
Units/share: 0.0000006227 → 0.0000007428 (19.3%) |
| Aug. 3, 2026 | New |
KEY — KeyCorp
493267108
|
New position — 0.03586 units/share |
| Aug. 3, 2026 | Trimmed |
KHC — Kraft Heinz Co/The
500754106
|
Units/share: 0.06507 → 0.05996 (-7.8%) |
| Aug. 3, 2026 | Trimmed |
KIM
49446R109
|
Units/share: 0.05261 → 0.000006376 (-100.0%) |
| Aug. 3, 2026 | Trimmed |
KMB — Kimberly-Clark Corp
494368103
|
Units/share: 0.01103 → 0.009902 (-10.2%) |
| Aug. 3, 2026 | Trimmed |
KMI — Kinder Morgan Inc
49456B101
|
Units/share: 0.03276 → 0.02635 (-19.5%) |
| Aug. 3, 2026 | New |
MAA — Mid-America Apartment Communities Inc
59522J103
|
New position — 0.00778 units/share |
| Aug. 3, 2026 | New |
MDT — Medtronic PLC
G5960L103
|
New position — 0.01036 units/share |
| Aug. 3, 2026 | Trimmed |
MO — Altria Group Inc
02209S103
|
Units/share: 0.02557 → 0.01902 (-25.6%) |
| Aug. 3, 2026 | Trimmed |
O — Realty Income Corp
756109104
|
Units/share: 0.02044 → 0.01872 (-8.4%) |
| Aug. 3, 2026 | Trimmed |
OKE — ONEOK Inc
682680103
|
Units/share: 0.01633 → 0.01227 (-24.9%) |
| Aug. 3, 2026 | Trimmed |
OMC
681919106
|
Units/share: 0.0101 → 0.000006561 (-99.9%) |
| Aug. 3, 2026 | Increased |
PAYX — Paychex Inc
704326107
|
Units/share: 0.007764 → 0.009478 (22.1%) |
| Aug. 3, 2026 | New |
PEG — Public Service Enterprise Group Inc
744573106
|
New position — 0.009378 units/share |
| Aug. 3, 2026 | New |
PEP — PepsiCo Inc
713448108
|
New position — 0.00729 units/share |
| Aug. 3, 2026 | Increased |
PFE — Pfizer Inc
717081103
|
Units/share: 0.05894 → 0.06272 (6.4%) |
| Aug. 3, 2026 | Trimmed |
PFG
74251V102
|
Units/share: 0.008479 → 0.000001238 (-100.0%) |
| Aug. 3, 2026 | Trimmed |
PNW — Pinnacle West Capital Corp
723484101
|
Units/share: 0.00958 → 0.007431 (-22.4%) |
| Aug. 3, 2026 | Increased |
PRU — Prudential Financial Inc
744320102
|
Units/share: 0.009665 → 0.009989 (3.3%) |
| Aug. 3, 2026 | Trimmed |
PSA
74460D109
|
Units/share: 0.003534 → 0.000006438 (-99.8%) |
| Aug. 3, 2026 | Trimmed |
RF — Regions Financial Corp
7591EP100
|
Units/share: 0.0293 → 0.0265 (-9.6%) |
| Aug. 3, 2026 | New |
SJM — J M Smucker Co/The
832696405
|
New position — 0.007719 units/share |
| Aug. 3, 2026 | Increased |
T — AT&T Inc
00206R102
|
Units/share: 0.042 → 0.05422 (29.1%) |
| Aug. 3, 2026 | New |
TAP — Molson Coors Beverage Co
60871R209
|
New position — 0.02768 units/share |
| Aug. 3, 2026 | Increased |
TFC — Truist Financial Corp
89832Q109
|
Units/share: 0.01867 → 0.0188 (0.7%) |
| Aug. 3, 2026 | Trimmed |
TROW — T Rowe Price Group Inc
74144T108
|
Units/share: 0.01033 → 0.009079 (-12.1%) |
Showing latest 200 of 356 changes
Institutional owners (13F) 390 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Brookstone Capital Management | $114,242,493 | 13.79% | 2,247,099 | Shares | June 30, 2026 |
| LPL Financial LLC | $110,060,585 | 13.28% | 2,164,842 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $29,717,861 | 3.59% | 584,537 | Shares | June 30, 2026 |
| UBS Group AG | $26,228,458 | 3.16% | 515,902 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $24,273,889 | 2.93% | 477,457 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $21,602,494 | 2.61% | 424,912 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $19,446,892 | 2.35% | 382,512 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $17,523,785 | 2.11% | 344,685 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,315,258 | 1.85% | 301,244 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,114,322 | 1.70% | 277,622 | Shares | June 30, 2026 |
| FMR LLC | $13,298,744 | 1.60% | 261,580 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,041,962 | 1.45% | 236,860 | Shares | June 30, 2026 |
| XML Financial, LLC | $11,831,579 | 1.43% | 232,722 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,554,769 | 1.39% | 227,253 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,459,027 | 1.38% | 221,602 | Shares | June 30, 2026 |
| Shilanski & Associates, Inc. | $11,401,451 | 1.38% | 230,565 | Shares | Sept. 30, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | $10,000,220 | 1.21% | 196,700 | Shares | June 30, 2026 |
| CWM, LLC | $9,988,406 | 1.21% | 201,339 | Shares | March 31, 2026 |
| Allworth Financial LP | $8,319,887 | 1.00% | 163,648 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,029,988 | 0.97% | 157,946 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,944,063 | 0.96% | 153,301 | Shares | June 30, 2026 |
| Jump Financial, LLC | $7,854,322 | 0.95% | 154,491 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,659,331 | 0.92% | 150,656 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,545,474 | 0.91% | 148,417 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,434,028 | 0.90% | 146,224 | Shares | June 30, 2026 |
| Northside Capital Management, LLC | $6,592,425 | 0.80% | 132,885 | Shares | March 31, 2026 |
| Fortis Group Advisors, LLC | $6,278,716 | 0.76% | 123,500 | Shares | June 30, 2026 |
| Gilbert Capital Group, Inc. | $5,877,968 | 0.71% | 115,617 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $5,643,850 | 0.68% | 111,012 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $4,836,002 | 0.58% | 95,122 | Shares | June 30, 2026 |
| Advocate Investing Services LLC | $4,812,593 | 0.58% | 94,662 | Shares | June 30, 2026 |
| LMCG INVESTMENTS, LLC | $4,686,635 | 0.57% | 92,184 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,651,860 | 0.56% | 91,500 | Put option | June 30, 2026 |
| Venture Visionary Partners LLC | $4,529,013 | 0.55% | 89,083 | Shares | June 30, 2026 |
| Creative Planning | $4,525,356 | 0.55% | 89,012 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,507,474 | 0.54% | 88,660 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,414,634 | 0.53% | 86,834 | Shares | June 30, 2026 |
| Delos Wealth Advisors, LLC | $4,373,613 | 0.53% | 86,027 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,326,778 | 0.52% | 83,787 | Shares | June 30, 2026 |
| Prostatis Group LLC | $3,928,720 | 0.47% | 77,276 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,604,353 | 0.43% | 70,896 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,559,437 | 0.43% | 70,013 | Shares | June 30, 2026 |
| SURIENCE PRIVATE WEALTH LLC | $3,423,261 | 0.41% | 67,334 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,416,695 | 0.41% | 67,205 | Shares | June 30, 2026 |
| Chris Bulman Inc | $3,406,405 | 0.41% | 67,003 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $3,213,698 | 0.39% | 63,212 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Group, Inc. | $3,108,567 | 0.38% | 61,144 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $3,012,119 | 0.36% | 59,247 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,956,556 | 0.36% | 58,154 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $2,950,619 | 0.36% | 58,037 | Shares | June 30, 2026 |
| David Kennon Inc | $2,853,980 | 0.34% | 56,137 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,795,488 | 0.34% | 54,986 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $2,760,307 | 0.33% | 54,294 | Shares | June 30, 2026 |
| Fortune Financial Group, Inc. | $2,735,288 | 0.33% | 53,802 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $2,697,238 | 0.33% | 53,053 | Shares | June 30, 2026 |
| WJ Financial Advisors LLC | $2,668,894 | 0.32% | 52,496 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,560,760 | 0.31% | 50,369 | Shares | June 30, 2026 |
| COOKSON PEIRCE & CO INC | $2,541,594 | 0.31% | 49,992 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $2,451,403 | 0.30% | 48,218 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,395,843 | 0.29% | 47,125 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $2,277,860 | 0.27% | 44,804 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $2,273,819 | 0.27% | 44,725 | Shares | June 30, 2026 |
| World Investment Advisors | $2,250,105 | 0.27% | 44,306 | Shares | June 30, 2026 |
| VIAWEALTH, LLC | $2,111,058 | 0.25% | 41,524 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $2,104,516 | 0.25% | 41,395 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $2,032,865 | 0.25% | 39,986 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,019,086 | 0.24% | 39,715 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,980,897 | 0.24% | 38,963 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,960,847 | 0.24% | 38,569 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,918,104 | 0.23% | 37,728 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $1,914,990 | 0.23% | 37,667 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,853,135 | 0.22% | 38,964 | Shares | June 30, 2025 |
| MERITAGE PORTFOLIO MANAGEMENT | $1,814,880 | 0.22% | 37,810 | Shares | Dec. 31, 2025 |
| FINANCIAL DISCOVERY GROUP INC | $1,751,489 | 0.21% | 34,451 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,746,691 | 0.21% | 34,357 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,733,921 | 0.21% | 34,105 | Shares | June 30, 2026 |
| GREENBERG FINANCIAL GROUP | $1,702,464 | 0.21% | 35,468 | Shares | Dec. 31, 2025 |
| Clear Creek Financial Management, LLC | $1,699,022 | 0.21% | 33,419 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,590,460 | 0.19% | 31,283 | Shares | June 30, 2026 |
| Atlas Legacy Advisors, LLC | $1,581,836 | 0.19% | 31,114 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,553,966 | 0.19% | 30,566 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,510,863 | 0.18% | 29,718 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $1,493,990 | 0.18% | 29,049 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $1,474,513 | 0.18% | 29,003 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,470,598 | 0.18% | 28,926 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $1,388,551 | 0.17% | 27,312 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,388,057 | 0.17% | 27,302 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,367,706 | 0.17% | 26,902 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $1,361,996 | 0.16% | 26,790 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,361,582 | 0.16% | 26,782 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,357,020 | 0.16% | 26,692 | Shares | June 30, 2026 |
| RDA Financial Network | $1,346,853 | 0.16% | 26,492 | Shares | June 30, 2026 |
| Invesco Ltd. | $1,333,076 | 0.16% | 26,221 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,326,924 | 0.16% | 26,100 | Call option | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $1,281,270 | 0.15% | 25,202 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,260,985 | 0.15% | 24,803 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $1,231,273 | 0.15% | 24,219 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,226,689 | 0.15% | 24,128 | Shares | June 30, 2026 |
| Patten Group, Inc. | $1,226,051 | 0.15% | 24,116 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,219,907 | 0.15% | 23,995 | Shares | June 30, 2026 |
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