Invesco S&P 500 High DividenSPHDETF
13F holders, Q3 2024 (September 30)338holders +33
51new positions
23sold out
1famous investor
$50.56avg. 13F price*
At the end of Q3 2024, 338 institutions reported holding Invesco S&P 500 High Dividen (SPHD) in their 13F filings, up 33 from Q2 2024. 51 opened new positions and 23 sold out. The largest holders were Morgan Stanley ($147.6M), LPL Financial LLC ($97.4M) and Bank of America Corp. ($56.8M). One famous investor held it 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $69.2M |
| Exits | 23 | $13.5M |
All 13F filers, Q2 2024 → Q3 2024: 3,653,132 shares bought and 2,814,113 shares sold, net +839,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 338 holders
| Morgan Stanley | 0.01% | Add +21.7% | 2,918,500 | $147.6M |
| LPL Financial LLC | 0.04% | Add +2.1% | 1,925,125 | $97.4M |
| Bank of America Corp. | 0.01% | Reduce -3.8% | 1,122,274 | $56.8M |
| Royal Bank of Canada | 0.01% | Reduce -0.7% | 1,114,597 | $56.4M |
| Financial Engines Advisors L.L.C. | 0.11% | Reduce -3.0% | 1,017,081 | $51.4M |
| FMR LLC | 0.00% | Reduce -3.6% | 747,064 | $37.8M |
| Franklin Resources Inc. | 0.01% | Add +0.5% | 674,688 | $34.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +3722.9% | 638,341 | $32.3M |
| Ameriprise Financial Inc. | 0.01% | Add +56.1% | 584,752 | $29.6M |
| UBS Group AG | 0.01% | Add +8.6% | 581,188 | $29.4M |
| Wells Fargo & Company | 0.01% | Add +10.4% | 526,775 | $26.6M |
| Barings LLC | 0.54% | New | 452,417 | $22.9M |
| Avidian Wealth Enterprises, LLC | 1.00% | Add +0.6% | 435,514 | $22.0M |
| Raymond James & Associates | 0.01% | Reduce -3.4% | 363,458 | $18.4M |
| Bank of Montreal | 0.01% | Add +15.0% | 328,211 | $16.5M |
| Equitable Holdings, Inc. | 0.16% | Add +2.8% | 325,031 | $16.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.8% | 323,363 | $16.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.3% | 287,573 | $14.5M |
| JPMorgan Chase & Co. | 0.00% | Add +1.6% | 287,409 | $14.5M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +39.0% | 283,212 | $14.3M |
| WESPAC Advisors SoCal, LLC | 3.10% | New | 264,999 | $13.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -0.8% | 247,252 | $12.5M |
| Allworth Financial LP | 0.07% | Reduce -2.0% | 235,687 | $11.9M |
| Shilanski & Associates, Inc. | 3.52% | Reduce -1.5% | 214,290 | $10.8M |
| Cetera Investment Advisers | 0.02% | Add +11.7% | 204,411 | $10.3M |
| Osaic Holdings, Inc. | 0.02% | Add +21.8% | 199,010 | $10.1M |
| Private Advisor Group, LLC | 0.06% | Add +49.5% | 176,048 | $8.9M |
| XML Financial, LLC | 0.81% | Add +7.6% | 173,602 | $8.8M |
| Truist Financial Corp. | 0.01% | Add +85.7% | 171,751 | $8.7M |
| Brookstone Capital Management | 0.12% | Reduce -0.5% | 162,393 | $8.2M |
| Leelyn Smith, LLC | 1.44% | Add +2.1% | 157,319 | $8.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.2% | 154,009 | $7.8M |
| Gunma Bank,Ltd. | 3.02% | Reduce -23.7% | 145,000 | $7.3M |
| Retirement Financial Solutions, LLC | 3.12% | Reduce -0.9% | 140,944 | $7.1M |
| Two Sigma Advisers, LP | 0.02% | New | 138,800 | $7.0M |
| Northside Capital Management, LLC | 1.05% | No change | 132,885 | $6.7M |
| NewEdge Advisors, LLC | 0.04% | Add +7.5% | 125,564 | $6.3M |
| Stifel Financial Corp. | 0.01% | Reduce -0.8% | 121,705 | $6.2M |
| GTS Securities LLC | 0.12% | Add +78.0% | 116,845 | $5.9M |
| Fusion Capital, LLC | 2.46% | Add +0.3% | 113,449 | $5.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +51.6% | 110,442 | $5.6M |
| Citadel Advisors | 0.01% | Reduce -19.2% | 94,716 | $4.8M |
| Capital Investment Advisory Services, LLC | 0.43% | Add +0.5% | 90,245 | $4.6M |
| Sanctuary Advisors, LLC | 0.03% | Add +1.8% | 87,833 | $4.5M |
| Geneos Wealth Management Inc. | 0.17% | Reduce -1.1% | 87,600 | $4.4M |
| Oppenheimer & Co. Inc. | 0.07% | Add +8.4% | 85,702 | $4.3M |
| Clal Insurance Enterprises Holdings Ltd | 0.04% | Reduce -96.1% | 81,000 | $4.1M |
| Venture Visionary Partners LLC | 0.18% | Add +15.0% | 79,431 | $4.0M |
| Atria Investments, Inc | 0.05% | Add +11.8% | 76,076 | $3.8M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -1.0% | 71,700 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +0.3% | 71,371 | $3.6M |
| David Kennon Inc | 1.42% | Reduce -1.4% | 71,131 | $3.6M |
| Arete Wealth Advisors, LLC | 0.29% | Add +4.1% | 66,983 | $3.4M |
| Mariner, LLC | 0.01% | Add +12.3% | 65,699 | $3.3M |
| Delos Wealth Advisors, LLC | 2.86% | Add +7.6% | 64,659 | $3.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -2.8% | 64,560 | $3.3M |
| Cookson Peirce & Co. Inc. | 0.15% | Reduce -4.5% | 62,924 | $3.2M |
| Jones Financial Companies LLLP | 0.00% | Add +76.1% | 62,793 | $3.2M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -1.5% | 61,300 | $3.1M |
| LM Advisors LLC | 0.61% | Reduce -3.6% | 58,501 | $3.0M |
| Pinnacle Wealth Management Group, Inc. | 1.80% | New | 56,502 | $2.9M |
| CreativeOne Wealth, LLC | 0.10% | Add +1.4% | 56,217 | $2.8M |
| Invesco Ltd. | 0.00% | Reduce -12.4% | 55,498 | $2.8M |
| D.A. Davidson & Co. | 0.02% | Reduce -2.8% | 54,659 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +399.3% | 49,977 | $2.5M |
| L.M. Kohn & Company | 0.62% | Add +147.9% | 48,571 | $2.5M |
| Kowal Investment Group, LLC | 0.44% | Reduce -2.9% | 47,370 | $2.4M |
| Tyche Wealth Partners LLC | 0.54% | Add +0.0% | 47,018 | $2.4M |
| Kestra Investment Management, LLC | 0.09% | New | 42,750 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | No change | 42,750 | $2.2M |
| FinTrust Capital Advisors, LLC | 0.36% | Add +3.4% | 42,115 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.9% | 41,157 | $2.1M |
| Optivise Advisory Services LLC | 1.05% | New | 39,546 | $2.0M |
| Coppell Advisory Solutions LLC | 0.28% | Add +6013.2% | 37,413 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +86.8% | 36,960 | $1.9M |
| Lynx Investment Advisory | 1.31% | Add +0.9% | 36,031 | $1.8M |
| Private Trust Co. NA | 0.18% | Add +105.4% | 34,994 | $1.8M |
| Silver Oak Securities, Incorporated | 0.18% | New | 34,584 | $1.7M |
| Verity Asset Management, Inc. | 0.63% | New | 33,143 | $1.7M |
| Citigroup Inc. | 0.00% | Add +349.1% | 31,707 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -19.8% | 30,668 | $1.6M |
| Patten & Patten Inc. | 0.10% | Reduce -2.0% | 30,700 | $1.6M |
| LMCG Investments, LLC | 0.09% | Add +6.9% | 28,759 | $1.5M |
| Meritage Portfolio Management | 0.09% | Reduce -1.0% | 28,047 | $1.4M |
| RDA Financial Network | 0.43% | Reduce -4.6% | 27,587 | $1.4M |
| Waverly Advisors, LLC | 0.02% | Reduce -14.0% | 26,663 | $1.3M |
| Park Edge Advisors, LLC | 0.38% | Add +15.1% | 26,111 | $1.3M |
| New Wave Wealth Advisors LLC | 0.60% | Add +3.2% | 25,583 | $1.3M |
| Heritage Oak Wealth Advisors LLC | 0.60% | New | 25,583 | $1.3M |
| Clarity Capital Partners LLC | 0.75% | Reduce -0.0% | 25,007 | $1.3M |
| Perigon Wealth Management, LLC | 0.03% | Add +2.9% | 24,763 | $1.3M |
| Summit Financial Wealth Advisors, LLC | 0.23% | Reduce -0.1% | 24,100 | $1.2M |
| Parallel Advisors, LLC | 0.03% | Reduce -0.6% | 23,416 | $1.2M |
| Sigma Planning Corp | 0.04% | Reduce -0.8% | 23,283 | $1.2M |
| Cherry Creek Investment Advisors, Inc. | 0.59% | Reduce -13.4% | 22,662 | $1.1M |
| Diametric Capital, LP | 0.56% | Reduce -28.6% | 22,440 | $1.1M |
| Magnus Financial Group LLC | 0.11% | Reduce -5.4% | 22,241 | $1.1M |
| Patten Group, Inc. | 0.25% | Add +2.9% | 21,890 | $1.1M |
| SteelPeak Wealth, LLC | 0.05% | New | 21,806 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -17.1% | 21,553 | $1.1M |
"% 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.