Invesco S&P 500 High DividenSPHDETF
13F holders, Q2 2026 (June 30)358holders +13
42new positions
31sold out
3famous investors
$50.76avg. 13F price*
At the end of Q2 2026, 358 institutions reported holding Invesco S&P 500 High Dividen (SPHD) in their 13F filings, up 13 from Q1 2026. 42 opened new positions and 31 sold out. The largest holders were Brookstone Capital Management ($114.2M), LPL Financial LLC ($110.1M) and Morgan Stanley ($82.5M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P 500 High Dividen
- CUSIP
- 46138E362
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $38.7M |
| Exits | 31 | $28.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,947,134 shares bought and 2,673,944 shares sold, net −726,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 358 holders
| Brookstone Capital Management | 1.15% | Add +6.3% | 2,247,099 | $114.2M |
| LPL Financial LLC | 0.02% | Reduce -1.1% | 2,164,842 | $110.1M |
| Morgan Stanley | 0.00% | Reduce -20.7% | 1,622,981 | $82.5M |
| Bank of America Corp. | 0.00% | Add +0.8% | 1,328,231 | $67.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.9% | 698,536 | $35.5M |
| Royal Bank of Canada | 0.01% | Add +6.3% | 693,188 | $35.2M |
| Franklin Resources Inc. | 0.01% | Add +4.6% | 584,537 | $29.7M |
| UBS Group AG | 0.00% | Add +2.8% | 573,365 | $29.1M |
| Wells Fargo & Company | 0.00% | Reduce -7.0% | 482,889 | $24.6M |
| Avidian Wealth Enterprises, LLC | 0.67% | Add +1.8% | 477,457 | $24.3M |
| Ameriprise Financial Inc. | 0.00% | Add +33.1% | 461,211 | $23.5M |
| Private Advisor Group, LLC | 0.10% | Add +17.1% | 424,912 | $21.6M |
| Financial Engines Advisors L.L.C. | 0.03% | Reduce -61.3% | 344,685 | $17.5M |
| Bank of Montreal | 0.01% | Add +8.5% | 305,487 | $15.5M |
| Cetera Investment Advisers | 0.01% | Add +13.4% | 301,244 | $15.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 277,622 | $14.1M |
| FMR LLC | 0.00% | Reduce -3.7% | 261,580 | $13.3M |
| Osaic Holdings, Inc. | 0.01% | Add +21.8% | 240,210 | $12.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.5% | 236,860 | $12.0M |
| XML Financial, LLC | 0.86% | Add +3.6% | 232,722 | $11.8M |
| Jones Financial Companies LLLP | 0.00% | Add +5.0% | 221,602 | $11.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -64.2% | 212,084 | $11.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -10.1% | 208,277 | $10.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +0.7% | 204,373 | $10.4M |
| Flagship Harbor Advisors, LLC | 0.38% | Add +95.0% | 196,700 | $10.0M |
| Stifel Financial Corp. | 0.01% | Reduce -20.2% | 164,139 | $8.3M |
| Allworth Financial LP | 0.04% | Reduce -10.2% | 163,648 | $8.3M |
| NewEdge Advisors, LLC | 0.02% | Add +2.6% | 157,946 | $8.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +47.9% | 153,301 | $7.9M |
| Jump Financial, LLC | 0.08% | New | 154,491 | $7.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +340.6% | 146,224 | $7.4M |
| Northside Capital Management, LLC | 0.55% | No change | 132,885 | $6.8M |
| Fortis Group Advisors, LLC | 1.00% | Reduce -3.8% | 123,500 | $6.3M |
| Gilbert Capital Group, Inc. | 4.12% | New | 115,617 | $5.9M |
| Sanctuary Advisors, LLC | 0.03% | Add +37.6% | 111,012 | $5.6M |
| Truist Financial Corp. | 0.01% | Reduce -2.8% | 98,972 | $5.0M |
| D. E. Shaw & Co. | 0.00% | New | 95,122 | $4.8M |
| Advocate Investing Services LLC | 3.71% | Add +7.0% | 94,662 | $4.8M |
| LMCG Investments, LLC | 0.25% | Add +1.6% | 92,184 | $4.7M |
| Venture Visionary Partners LLC | 0.13% | Add +0.1% | 89,083 | $4.5M |
| Creative Planning | 0.00% | Add +0.9% | 89,012 | $4.5M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -1.2% | 88,660 | $4.5M |
| Equitable Holdings, Inc. | 0.03% | Reduce -9.6% | 86,834 | $4.4M |
| Delos Wealth Advisors, LLC | 2.25% | Add +5.2% | 86,027 | $4.4M |
| Clal Insurance Enterprises Holdings Ltd | 0.02% | No change | 85,400 | $4.3M |
| Prostatis Group LLC | 0.91% | Add +17.0% | 77,276 | $3.9M |
| Advisor OS, LLC | 0.25% | Reduce -0.9% | 72,672 | $3.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +16.7% | 70,013 | $3.6M |
| Surience Private Wealth LLC | 3.01% | New | 67,334 | $3.4M |
| Geneos Wealth Management Inc. | 0.07% | Add +2.5% | 67,205 | $3.4M |
| Chris Bulman Inc | 1.24% | Reduce -8.6% | 67,003 | $3.4M |
| CreativeOne Wealth, LLC | 0.07% | Reduce -29.8% | 63,212 | $3.2M |
| Pinnacle Wealth Management Group, Inc. | 1.45% | Add +1.5% | 61,144 | $3.1M |
| Capital Investment Advisory Services, LLC | 0.19% | Reduce -9.3% | 59,247 | $3.0M |
| MML Investors Services, LLC | 0.01% | Add +4.2% | 58,154 | $3.0M |
| Curran Financial Partners, LLC | 0.44% | Add +14.2% | 58,037 | $3.0M |
| Baird Financial Group, Inc. | 0.00% | Add +5.0% | 57,795 | $2.9M |
| David Kennon Inc | 0.94% | Reduce -2.9% | 56,137 | $2.9M |
| Strategic Financial Concepts, LLC | 0.82% | New | 54,294 | $2.8M |
| Fortune Financial Group, Inc. | 2.15% | Reduce -61.5% | 53,802 | $2.7M |
| Lynx Investment Advisory | 0.88% | Reduce -24.0% | 53,053 | $2.7M |
| WJ Financial Advisors LLC | 1.96% | Add +3.4% | 52,496 | $2.7M |
| Cookson Peirce & Co. Inc. | 0.08% | Reduce -7.0% | 49,992 | $2.5M |
| Stonebridge Wealth Management, LLC | 2.19% | Reduce -2.5% | 48,218 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -13.9% | 47,125 | $2.4M |
| Composition Wealth, LLC | 0.03% | Add +34.8% | 44,804 | $2.3M |
| MassMutual Private Wealth & Trust, FSB | 0.06% | Reduce -1.6% | 44,725 | $2.3M |
| Washington Trust Bank | 0.16% | Reduce -0.4% | 44,452 | $2.3M |
| World Investment Advisors | 0.04% | Reduce -7.5% | 44,306 | $2.3M |
| Viawealth, LLC | 1.06% | Add +4.2% | 41,524 | $2.1M |
| Tyche Wealth Partners LLC | 0.30% | Reduce -1.1% | 41,395 | $2.1M |
| Colonial River Investments, LLC | 0.58% | Add +23.9% | 39,986 | $2.0M |
| Farther Finance Advisors, LLC | 0.02% | Add +215.1% | 39,715 | $2.0M |
| AQR Capital Management | 0.00% | No change | 38,963 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.1% | 38,569 | $2.0M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.5% | 37,728 | $1.9M |
| Park Edge Advisors, LLC | 0.41% | Add +5.3% | 37,667 | $1.9M |
| Financial Discovery Group Inc. | 3.73% | Add +50.8% | 34,451 | $1.8M |
| Waverly Advisors, LLC | 0.01% | Reduce -1.8% | 34,357 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +4.3% | 34,105 | $1.7M |
| Clear Creek Financial Management, LLC | 0.11% | New | 33,419 | $1.7M |
| Flow Traders U.S. LLC | 0.07% | Reduce -69.8% | 32,532 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -0.3% | 31,283 | $1.6M |
| Atlas Legacy Advisors, LLC | 0.23% | Add +2.7% | 31,114 | $1.6M |
| Continuum Advisory, LLC | 0.13% | Add +390.0% | 30,566 | $1.6M |
| GTS Securities LLC | 0.03% | Add +484.9% | 29,718 | $1.5M |
| Arkadios Wealth Advisors | 0.02% | Reduce -6.5% | 29,452 | $1.5M |
| Financial Solutions Advisory Group, Inc. | 0.19% | Reduce -14.5% | 29,049 | $1.5M |
| Crescent Grove Advisors, LLC | 0.12% | Add +1.9% | 29,003 | $1.5M |
| Axxcess Wealth Management, LLC | 0.02% | New | 28,926 | $1.5M |
| Lanark Financial, Inc. | 0.09% | Add +340.4% | 27,312 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.5% | 27,302 | $1.4M |
| Elite Financial, Inc. | 0.55% | New | 26,930 | $1.4M |
| Harbour Investments, Inc. | 0.02% | Add +2.1% | 26,902 | $1.4M |
| Private Trust Co. NA | 0.11% | Add +2.9% | 26,790 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -16.7% | 26,782 | $1.4M |
| Brookwood Investment Group LLC | 0.16% | Reduce -3.5% | 26,692 | $1.4M |
| RDA Financial Network | 0.29% | Reduce -1.4% | 26,492 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -0.7% | 26,221 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +221.0% | 25,202 | $1.3M |
"% of holder's portfolio" is SPHD's weight in each manager's 13F, not the share of Invesco S&P 500 High Dividen the manager owns.