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 |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +60.3% | 21,470 | $1.1M |
| Sage Capital Management, LLC | 0.52% | Add +0.7% | 21,402 | $1.1M |
| IMS Capital Management | 0.48% | Reduce -0.1% | 21,005 | $1.1M |
| Prostatis Group LLC | 0.34% | Reduce -80.0% | 20,816 | $1.1M |
| One Capital Management, LLC | 0.03% | New | 20,239 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.2% | 19,428 | $982K |
| DAVENPORT & Co LLC | 0.01% | Add +0.9% | 19,324 | $977K |
| McLean Asset Management Corp | 0.29% | No change | 19,434 | $977K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.0% | 18,813 | $951K |
| Fortis Group Advisors, LLC | 0.18% | Add +0.6% | 18,748 | $948K |
| Curran Financial Partners, LLC | 0.27% | Add +12.9% | 18,498 | $935K |
| Prudential Financial Inc. | 0.00% | Add +18.7% | 18,215 | $921K |
| Code Waechter LLC | 0.87% | — | 18,155 | $918K |
| IAM Advisory, LLC | 0.23% | Add +20.9% | 18,131 | $917K |
| Two Sigma Investments, LP | 0.00% | New | 17,300 | $875K |
| Fifth Third Securities, Inc. | 0.08% | Add +1.9% | 17,260 | $873K |
| Western Wealth Management, LLC | 0.05% | Add +2.3% | 17,126 | $866K |
| Sfmg, LLC | 0.07% | No change | 17,011 | $860K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.6% | 16,972 | $858K |
| HBW Advisory Services LLC | 0.12% | Reduce -0.2% | 16,762 | $848K |
| Bleakley Financial Group, LLC | 0.03% | No change | 16,500 | $834K |
| Prospera Financial Services Inc | 0.02% | Add +6.7% | 16,177 | $818K |
| Investors Research Corp | 0.18% | Reduce -40.6% | 15,896 | $804K |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -1.5% | 15,782 | $798K |
| Interactive Financial Advisors, Inc. | 0.41% | Reduce -4.8% | 15,720 | $795K |
| Saxon Interests, Inc. | 0.36% | New | 15,640 | $791K |
| Cornerstone Wealth Management, LLC | 0.06% | Reduce -0.3% | 15,559 | $787K |
| Ascentis Independent Advisors | 0.12% | New | 15,374 | $777K |
| Lifeworks Advisors, LLC | 0.15% | Reduce -8.4% | 15,162 | $767K |
| TrueWealth Advisors, LLC | 0.25% | Reduce -1.0% | 15,072 | $762K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 15,080 | $760K |
| AlphaStar Capital Management, LLC | 0.06% | New | 14,694 | $743K |
| Avior Wealth Management, LLC | 0.03% | Add +9.8% | 14,447 | $726K |
| Global Retirement Partners, LLC | 0.02% | Add +1.1% | 14,344 | $725K |
| Tocqueville Asset Management L.P. | 0.01% | Add +3.0% | 14,289 | $723K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -82.0% | 14,137 | $715K |
| Curbstone Financial Management Corp | 0.15% | Add +2.9% | 14,000 | $708K |
| Wealthspire Advisors, LLC | 0.01% | No change | 13,928 | $704K |
| Arkadios Wealth Advisors | 0.04% | New | 13,333 | $674K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.10% | No change | 13,000 | $657K |
| Cowa, LLC | 0.31% | Add +12.8% | 12,858 | $650K |
| Ameritas Advisory Services, LLC | 0.03% | Add +5.8% | 12,287 | $621K |
| Creative Planning | 0.00% | Add +43.7% | 12,192 | $617K |
| TD Waterhouse Canada Inc. | 0.01% | Add +142.6% | 12,180 | $616K |
| RVW Wealth, LLC | 0.06% | Reduce -0.5% | 12,163 | $615K |
| Financial Advocates Investment Management | 0.03% | Add +1.6% | 11,642 | $589K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | Add +224.9% | 11,599 | $587K |
| PFG Investments, LLC | 0.04% | Reduce -4.7% | 11,434 | $578K |
| HB Wealth Management, LLC | 0.01% | Reduce -2.0% | 11,431 | $578K |
| Whittier Trust Co. | 0.01% | New | 11,300 | $571K |
| Compound Planning, Inc. | 0.04% | No change | 11,183 | $566K |
| Shulman DeMeo Asset Management LLC | 0.14% | Reduce -0.1% | 11,107 | $562K |
| Baird Financial Group, Inc. | 0.00% | Add +58.6% | 10,982 | $555K |
| Farther Finance Advisors, LLC | 0.02% | Add +21.0% | 10,949 | $553K |
| Daiwa Securities Group Inc. | 0.00% | No change | 10,630 | $538K |
| RE Dickinson Investment Advisors, LLC | 0.30% | No change | 10,535 | $533K |
| EPG Wealth Management LLC | 0.13% | Add +0.0% | 10,482 | $530K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +49.3% | 10,410 | $526K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +49.3% | 10,410 | $526K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -3.3% | 10,385 | $525K |
| Mitchell McLeod Pugh & Williams Inc. | 0.11% | No change | 10,284 | $520K |
| Financial Insights, Inc. | 0.17% | Add +4.1% | 10,165 | $514K |
| Goldstone Financial Group, LLC | 0.09% | New | 9,979 | $505K |
| Hilltop Holdings Inc. | 0.03% | Add +37.6% | 9,874 | $499K |
| Modern Wealth Management, LLC | 0.03% | New | 9,578 | $484K |
| First Heartland Consultants, Inc. | 0.05% | Reduce -4.4% | 9,580 | $484K |
| Lanark Financial, Inc. | 0.04% | Reduce -2.6% | 9,420 | $476K |
| HRT Financial LP | 0.00% | New | 9,259 | $468K |
| Continuum Advisory, LLC | 0.06% | Add +53.1% | 9,098 | $454K |
| Second Half Financial Partners, LLC | 0.24% | No change | 8,861 | $448K |
| Essex Financial Services, Inc. | 0.03% | No change | 8,684 | $439K |
| Level Four Advisory Services, LLC | 0.02% | Add +15.7% | 8,601 | $431K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +0.2% | 8,496 | $430K |
| Sykon Capital LLC | 0.15% | Add +1.9% | 8,449 | $427K |
| Columbia Advisory Partners LLC | 0.40% | New | 8,446 | $427K |
| Crescent Grove Advisors, LLC | 0.04% | Reduce -6.2% | 8,231 | $416K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -12.1% | 8,226 | $416K |
| Prelude Capital Management, LLC | 0.03% | Reduce -28.6% | 8,172 | $413K |
| Koshinski Asset Management, Inc. | 0.04% | Add +64.6% | 8,042 | $407K |
| Householder Group Estate & Retirement Specialist, LLC | 0.11% | Reduce -8.6% | 7,807 | $394K |
| Cerity Partners LLC | 0.00% | Reduce -1.1% | 7,702 | $389K |
| &partners | 0.01% | New | 7,629 | $386K |
| CVA Family Office, LLC | 0.06% | Add +291.6% | 7,617 | $385K |
| Quartz Partners, LLC | 0.24% | — | 7,539 | $381K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.6% | 7,472 | $378K |
| Kovack Advisors, Inc. | 0.04% | No change | 7,362 | $372K |
| Brown, Lisle/Cummings, Inc. | 0.11% | Reduce -0.7% | 7,350 | $372K |
| Wealthfront Advisers LLC | 0.00% | Add +43.4% | 7,349 | $372K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +4.7% | 7,254 | $364K |
| Eagle Strategies LLC | 0.07% | Reduce -5.5% | 7,190 | $364K |
| Wealth Alliance, LLC | 0.04% | Add +0.8% | 7,187 | $363K |
| Y.D. More Investments Ltd | 0.04% | Add +5833.3% | 7,120 | $360K |
| Guardian Asset Advisors, LLC | 0.24% | Reduce -0.1% | 7,092 | $359K |
| Waterloo Capital, L.P. | 0.04% | Reduce -2.1% | 6,903 | $349K |
| Apollon Financial, LLC | 0.10% | No change | 6,824 | $345K |
| Independent Financial Group, LLC | 0.01% | Reduce -13.7% | 6,768 | $342K |
| NCM Capital Management, LLC | 0.16% | No change | 6,700 | $339K |
| Cwm, LLC | 0.00% | Add +6.3% | 6,634 | $335K |
| Comerica Bank | 0.00% | Add +17.4% | 6,612 | $334K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -0.3% | 6,510 | $329K |
| Smith, Moore & Co. | 0.03% | Reduce -1.5% | 6,375 | $322K |
| First Foundation Advisors | 0.01% | Add +9.3% | 6,372 | $322K |
| Safe Harbor Fiduciary, LLC | 0.30% | — | 6,363 | $322K |
| Herold Advisors, Inc. | 0.07% | Add +0.1% | 6,185 | $313K |
| Harmony Asset Management LLC | 0.11% | No change | 6,179 | $312K |
| Raymond James Trust N.A. | 0.01% | No change | 6,178 | $312K |
| Joseph P. Lucia & Associates, LLC | 0.14% | Reduce -21.5% | 6,101 | $309K |
| Triton Wealth Management, PLLC | 0.17% | New | 6,051 | $306K |
| Mutual Advisors, LLC | 0.01% | Add +33.5% | 6,018 | $304K |
| Haverford Trust Co | 0.00% | No change | 6,000 | $303K |
| Stratos Investment Management, LLC | 0.02% | No change | 5,991 | $303K |
| Good Life Advisors, LLC | 0.02% | New | 5,938 | $300K |
| Prairie Wealth Advisors, Inc. | 0.15% | Add +17.1% | 5,920 | $299K |
| BOS Asset Management, LLC | 0.11% | Reduce -4.2% | 5,662 | $286K |
| Pacific Sun Financial Corp | 0.16% | Reduce -4.2% | 5,660 | $286K |
| Focus Financial Network, Inc. | 0.01% | Add +0.8% | 5,596 | $283K |
| World Investment Advisors | 0.01% | Add +18.8% | 5,376 | $272K |
| Mgo One Seven LLC | 0.01% | Add +1.1% | 5,298 | $268K |
| Meridian Wealth Advisors, LLC | 0.04% | No change | 5,250 | $265K |
| Tyler-Stone Wealth Management | 0.05% | Add +100.0% | 5,100 | $258K |
| KPP Advisory Services LLC | 0.06% | New | 5,023 | $254K |
| Capital Advisors Wealth Management, LLC | 0.05% | Add +4.5% | 4,983 | $252K |
| NFSG Corp | 0.09% | Reduce -19.9% | 4,983 | $252K |
| City Center Advisors, LLC | 0.28% | New | 4,910 | $248K |
| Fulcrum Equity Management | 0.21% | New | 4,910 | $248K |
| Cozad Asset Management Inc. | 0.02% | No change | 4,910 | $248K |
| Apollon Wealth Management, LLC | 0.01% | No change | 4,899 | $248K |
| Realta Investment Advisors | 0.11% | Reduce -42.4% | 4,858 | $245K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +6.6% | 4,815 | $243K |
| Jaffetilchin Investment Partners, LLC | 0.02% | New | 4,814 | $243K |
| Bridgewealth Advisory Group, LLC | 0.09% | New | 4,800 | $243K |
| Lido Advisors, LLC | 0.00% | Reduce -7.8% | 4,782 | $242K |
| Advisory Alpha, LLC | 0.01% | Reduce -22.4% | 4,689 | $237K |
| Berkeley Capital Partners, LLC | 0.07% | New | 4,589 | $232K |
| Caldwell Trust Co | 0.02% | Reduce -3.1% | 4,553 | $230K |
| Argent Financial Group, Inc. | 0.03% | — | 4,551 | $230K |
| ORG Partners LLC | 0.04% | No change | 4,500 | $228K |
| Northern Trust Corp. | 0.00% | New | 4,499 | $228K |
| Milestone Asset Management, LLC | 0.05% | New | 4,450 | $225K |
| Kingsview Wealth Management, LLC | 0.00% | New | 4,442 | $225K |
| Aft, Forsyth & Company, Inc. | 0.11% | New | 4,405 | $223K |
| Advisory Services Network, LLC | 0.00% | No change | 4,895 | $217K |
| Principle Wealth Partners LLC | 0.02% | New | 4,272 | $216K |
| Armbruster Capital Management, Inc. | 0.04% | New | 4,239 | $214K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 4,233 | $214K |
| Harbour Investments, Inc. | 0.01% | Add +5.0% | 4,216 | $213K |
| Money Concepts Capital Corp. | 0.02% | Reduce -23.0% | 4,175 | $211K |
| Merit Financial Group, LLC | 0.00% | Reduce -38.3% | 4,125 | $209K |
| PDS Planning, Inc | 0.02% | New | 4,097 | $207K |
| Norris Financial Group, LLC | 0.10% | New | 4,029 | $204K |
| Viawealth, LLC | 0.12% | New | 3,993 | $202K |
| Flow Traders U.S. LLC | 0.01% | Reduce -61.1% | 3,974 | $201K |
| Glenmede Trust Co. NA | 0.00% | No change | 3,781 | $191K |
| Deutsche Bank AG | 0.00% | No change | 3,700 | $187K |
| Capital Advisors, Ltd. LLC | 0.02% | Reduce -24.8% | 3,572 | $181K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,539 | $179K |
| Robinswood Financial LLC | 0.06% | Add +0.8% | 3,320 | $168K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 3,194 | $162K |
| Olistico Wealth, LLC | 0.10% | Reduce -50.0% | 3,182 | $161K |
| Blair William & Co. | 0.00% | Add +0.1% | 3,032 | $153K |
| Fifth Third Bancorp | 0.00% | No change | 2,733 | $138K |
| Consultiva Wealth Management, Corp. | 1.04% | No change | 2,573 | $130K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 2,536 | $128K |
| Register Financial Advisors LLC | 0.06% | No change | 2,483 | $126K |
| US Bancorp \de | 0.00% | Reduce -0.8% | 2,390 | $121K |
| Principal Securities, Inc. | 0.00% | Add +0.3% | 2,373 | $120K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,268 | $115K |
| Provident Wealth Management, LLC | 0.04% | No change | 2,238 | $113K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 2,150 | $109K |
| First Personal Financial Services | 0.02% | Reduce -62.8% | 2,144 | $108K |
| Tsfg, LLC | 0.02% | No change | 2,001 | $101K |
| IFS Advisors, LLC | 0.08% | Reduce -4.9% | 1,987 | $100K |
| HBC Financial Services, PLLC | 0.06% | No change | 2,000 | $99K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 1,883 | $95K |
| Optimum Investment Advisors | 0.04% | No change | 1,853 | $94K |
| IFP Advisors, Inc | 0.00% | Reduce -7.2% | 1,838 | $93K |
| Cedar Wealth Management, LLC | 0.03% | No change | 1,610 | $81K |
| Bellevue Asset Management, LLC | 0.04% | Add +0.5% | 1,567 | $79K |
| MGB Wealth Management, LLC | 0.03% | No change | 1,424 | $72K |
| Johnson Financial Group, Inc. | 0.00% | No change | 1,407 | $71K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 1,375 | $70K |
| Capital Analysts, LLC | 0.00% | Reduce -4.0% | 1,309 | $66K |
| Financial Perspectives, Inc | 0.02% | No change | 1,226 | $62K |
| Tidemark, LLC | 0.03% | No change | 1,207 | $61K |
| BlackRock, Inc. | 0.00% | — | 1,200 | $61K |
| Atticus Wealth Management, LLC | 0.02% | New | 1,197 | $61K |
| Future Financial Wealth Managment LLC | 0.04% | New | 1,102 | $56K |
| Bokf, NA | 0.00% | New | 1,000 | $50K |
| Castleview Partners, LLC | 0.03% | Add +190.0% | 899 | $45K |
| Russell Investments Group, Ltd. | 0.00% | Add +6863.6% | 766 | $39K |
| Financial Freedom, LLC | 0.02% | Add +0.6% | 736 | $37K |
| Creekmur Asset Management LLC | 0.01% | Add +0.8% | 732 | $37K |
| Gables Capital Management Inc. | 0.02% | No change | 724 | $37K |
| Creative Financial Designs Inc. | 0.00% | Add +37.4% | 687 | $35K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 670 | $34K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 625 | $32K |
| Westside Investment Management, Inc. | 0.01% | No change | 560 | $28K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Add +941.5% | 552 | $28K |
| Archer Investment Corp | 0.01% | No change | 550 | $28K |
| MCF Advisors LLC | 0.00% | No change | 541 | $27K |
| Bessemer Group Inc. | 0.00% | Reduce -66.7% | 529 | $27K |
| Trust Co | 0.00% | No change | 530 | $27K |
| Key Financial Inc | 0.01% | No change | 500 | $25K |
| Mascoma Wealth Management LLC | 0.01% | No change | 451 | $23K |
| Blue Trust, Inc. | 0.00% | Add +1.0% | 512 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 416 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 400 | $20K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +0.8% | 397 | $20K |
| Painted Porch Advisors LLC | 0.01% | Add +34.7% | 384 | $19K |
| Global Trust Asset Management, LLC | 0.01% | New | 300 | $15K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 300 | $15K |
| CoreCap Advisors, LLC | 0.00% | No change | 290 | $15K |
| Valley National Advisers Inc. | 0.00% | Add +1.0% | 293 | $14K |
| Spire Wealth Management | 0.00% | No change | 275 | $14K |
| City Holding Co. | 0.00% | No change | 270 | $14K |
| Assetmark, Inc. | 0.00% | Reduce -1.9% | 261 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 255 | $13K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 232 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -94.4% | 234 | $12K |
| Running Point Capital Advisors, LLC | 0.00% | New | 214 | $11K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -70.2% | 198 | $10K |
| Townsend Asset Management Corp. /NC/ | 0.00% | No change | 150 | $8K |
| Strengthening Families & Communities, LLC | 0.00% | New | 123 | $6K |
| Qube Research & Technologies Ltd | 0.00% | Add +6050.0% | 123 | $6K |
| AllSquare Wealth Management LLC | 0.00% | No change | 118 | $6K |
| Founders Financial Alliance, LLC | 0.00% | Reduce -19.4% | 100 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 100 | $5K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $5K |
| Avion Wealth | 0.00% | No change | 100 | $5K |
| BNP Paribas Financial Markets | 0.00% | New | 92 | $5K |
| Abich Financial Wealth Management LLC | 0.01% | New | 65 | $3K |
| Bogart Wealth, LLC | 0.00% | Reduce -95.7% | 64 | $3K |
| Arax Advisory Partners | 0.00% | Add +4.0% | 26 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $1K |
| Signaturefd, LLC | 0.00% | Add +155.6% | 23 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 19 | $961 |
| Transcendent Capital Group LLC | 0.00% | New | 9 | $455 |
| Hollencrest Capital Management | 0.00% | No change | 3 | $152 |
"% 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.