Invesco S&P 500 High DividenSPHDETF
13F holders, Q1 2024 (March 31)310holders
3famous investors
$44.41avg. 13F price*
At the end of Q1 2024, 310 institutions reported holding Invesco S&P 500 High Dividen (SPHD) in their 13F filings. The largest holders were Morgan Stanley ($120.0M), LPL Financial LLC ($85.9M) and Bank of America Corp. ($55.9M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $15.0M |
| Exits | 39 | $20.8M |
Ownership 310 holders
| Morgan Stanley | 0.01% | Reduce -12.5% | 2,703,496 | $120.0M |
| LPL Financial LLC | 0.05% | Add +4.5% | 1,933,602 | $85.9M |
| Bank of America Corp. | 0.01% | Reduce -10.2% | 1,257,911 | $55.9M |
| Royal Bank of Canada | 0.01% | Reduce -19.1% | 1,088,171 | $48.3M |
| Financial Engines Advisors L.L.C. | 0.11% | Reduce -1.8% | 1,086,590 | $48.2M |
| FMR LLC | 0.00% | Add +58.6% | 721,859 | $32.1M |
| Franklin Resources Inc. | 0.01% | Reduce -8.0% | 582,953 | $25.9M |
| JPMorgan Chase & Co. | 0.00% | Add +1.5% | 558,699 | $24.8M |
| UBS Group AG | 0.01% | Reduce -19.1% | 534,292 | $23.7M |
| Wells Fargo & Company | 0.01% | Reduce -22.8% | 525,675 | $23.3M |
| Avidian Wealth Enterprises, LLC | 1.06% | Add +25.9% | 448,124 | $19.9M |
| Invesco Ltd. | 0.00% | Reduce -8.4% | 423,964 | $18.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -27.5% | 384,858 | $17.1M |
| Atria Wealth Solutions, Inc. | 0.18% | Add +0.2% | 358,774 | $15.9M |
| Raymond James & Associates | 0.01% | Reduce -8.8% | 351,359 | $15.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.0% | 339,155 | $15.1M |
| Equitable Holdings, Inc. | 0.16% | Add +2.9% | 310,375 | $13.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.3% | 309,240 | $13.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -41.4% | 293,280 | $13.0M |
| Bank of Montreal | 0.00% | Add +7.8% | 287,913 | $12.8M |
| Allworth Financial LP | 0.08% | Reduce -1.4% | 261,794 | $11.6M |
| Shilanski & Associates, Inc. | 3.29% | Add +1.1% | 214,784 | $9.5M |
| Osaic Holdings, Inc. | 0.02% | Reduce -2.5% | 205,309 | $9.1M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -13.5% | 196,861 | $8.7M |
| Cetera Investment Advisers | 0.02% | Add +100.8% | 190,241 | $8.4M |
| Gunma Bank,Ltd. | 4.44% | Add +46.1% | 190,000 | $8.4M |
| Citadel Advisors | 0.01% | Add +92.1% | 174,934 | $7.8M |
| Brookstone Capital Management | 0.13% | Reduce -4.0% | 162,946 | $7.2M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -5.2% | 158,404 | $7.0M |
| Leelyn Smith, LLC | 1.38% | Add +0.7% | 155,209 | $6.9M |
| XML Financial, LLC | 0.70% | Reduce -6.2% | 153,605 | $6.8M |
| Absolute Capital Management, LLC | 4.05% | Add +254.3% | 142,865 | $6.3M |
| Private Advisor Group, LLC | 0.04% | Reduce -4.7% | 134,558 | $6.0M |
| Retirement Financial Solutions, LLC | 3.06% | Add +8.9% | 134,219 | $6.0M |
| Northside Capital Management, LLC | 1.05% | No change | 132,885 | $5.9M |
| NewEdge Advisors, LLC | 0.05% | Add +8.3% | 120,391 | $5.3M |
| Fusion Capital, LLC | 2.36% | Add +1.6% | 115,993 | $5.2M |
| Stifel Financial Corp. | 0.01% | Reduce -66.0% | 108,042 | $4.8M |
| Truist Financial Corp. | 0.01% | Reduce -16.1% | 103,254 | $4.6M |
| Geneos Wealth Management Inc. | 0.18% | Add +0.5% | 90,146 | $4.0M |
| Capital Investment Advisory Services, LLC | 0.41% | Reduce -1.4% | 87,192 | $3.9M |
| Prostatis Group LLC | 1.43% | Add +231.8% | 84,813 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -10.7% | 79,625 | $3.5M |
| Oppenheimer & Co. Inc. | 0.06% | Add +1.5% | 78,239 | $3.5M |
| Citigroup Inc. | 0.00% | Add +1511.5% | 76,127 | $3.4M |
| David Kennon Inc | 1.41% | Reduce -62.1% | 74,050 | $3.3M |
| Cookson Peirce & Co. Inc. | 0.17% | Add +5.4% | 73,392 | $3.3M |
| Atria Investments, Inc | 0.04% | Reduce -2.7% | 69,245 | $3.1M |
| Venture Visionary Partners LLC | 0.14% | Add +0.0% | 67,015 | $3.0M |
| Arete Wealth Advisors, LLC | 0.27% | Add +0.6% | 65,062 | $2.9M |
| MML Investors Services, LLC | 0.01% | Reduce -13.1% | 65,011 | $2.9M |
| CreativeOne Wealth, LLC | 0.11% | Add +115.6% | 62,688 | $2.8M |
| Dynamic Advisor Solutions LLC | 0.09% | Add +817.0% | 62,367 | $2.8M |
| LM Advisors LLC | 0.47% | Add +2.7% | 60,664 | $2.7M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.1% | 60,292 | $2.7M |
| Mariner, LLC | 0.01% | Reduce -7.2% | 58,936 | $2.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +76.9% | 57,345 | $2.5M |
| Kowal Investment Group, LLC | 0.55% | Reduce -1.7% | 56,846 | $2.5M |
| Delos Wealth Advisors, LLC | 2.74% | Add +33.0% | 54,911 | $2.4M |
| Tyche Wealth Partners LLC | 0.55% | Reduce -4.0% | 50,284 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +10.9% | 49,783 | $2.2M |
| Cherry Creek Investment Advisors, Inc. | 1.13% | New | 46,816 | $2.1M |
| Arden Trust Co | 0.26% | No change | 42,750 | $1.9M |
| Diametric Capital, LP | 0.95% | New | 30,107 | $1.7M |
| Flow Traders U.S. LLC | 0.09% | New | 38,362 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.0% | 38,266 | $1.7M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -8.3% | 38,244 | $1.7M |
| Fortis Group Advisors, LLC | 0.31% | Reduce -52.3% | 38,130 | $1.7M |
| FinTrust Capital Advisors, LLC | 0.30% | Add +56.5% | 35,213 | $1.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 34,200 | $1.5M |
| Patten & Patten Inc. | 0.10% | Add +19.1% | 32,725 | $1.5M |
| RDA Financial Network | 0.44% | Reduce -0.1% | 29,162 | $1.3M |
| Investors Research Corp | 0.30% | Add +0.0% | 28,687 | $1.3M |
| Meritage Portfolio Management | 0.08% | Reduce -1.5% | 28,623 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -31.9% | 27,439 | $1.2M |
| Waverly Advisors, LLC | 0.03% | New | 26,134 | $1.2M |
| Clarity Capital Partners LLC | 0.72% | Add +0.0% | 24,676 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -9.1% | 24,626 | $1.1M |
| Simplicity Wealth,LLC | 0.03% | New | 24,563 | $1.1M |
| Hilltop Holdings Inc. | 0.12% | Reduce -59.8% | 24,369 | $1.1M |
| Summit Financial Wealth Advisors, LLC | 0.22% | Reduce -6.3% | 24,114 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +103.1% | 23,935 | $1.1M |
| Parallel Advisors, LLC | 0.03% | Reduce -2.3% | 23,651 | $1.1M |
| RVW Wealth, LLC | 0.11% | Reduce -7.0% | 23,479 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.4% | 23,056 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | Add +2.9% | 23,021 | $1.0M |
| International Assets Investment Management, LLC | 0.11% | Reduce -33.2% | 22,912 | $1.0M |
| Renaissance Technologies | 0.00% | Add +53.1% | 22,500 | $999K |
| Magnus Financial Group LLC | 0.12% | No change | 22,241 | $987K |
| AE Wealth Management LLC | 0.01% | Reduce -84.1% | 22,203 | $986K |
| Jane Street Group, LLC | 0.00% | Reduce -7.7% | 22,025 | $978K |
| HRT Financial LP | 0.01% | Add +97.8% | 21,926 | $973K |
| Global Retirement Partners, LLC | 0.04% | Add +2.5% | 21,802 | $968K |
| LMCG Investments, LLC | 0.06% | Add +1.2% | 21,729 | $965K |
| Sage Capital Management, LLC | 0.51% | Add +0.3% | 21,085 | $936K |
| Empirical Asset Management, LLC | 0.45% | Reduce -7.9% | 20,980 | $932K |
| D. E. Shaw & Co. | 0.00% | New | 20,942 | $930K |
| Patten Group, Inc. | 0.23% | Add +10.3% | 20,780 | $923K |
| IMS Capital Management | 0.43% | Reduce -2.1% | 20,707 | $919K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.6% | 20,472 | $909K |
"% 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.