Invesco S&P 500 High DividenSPHDETF
13F holders, Q4 2024 (December 31)363holders +25
36new positions
26sold out
5famous investors
$48.31avg. 13F price*
At the end of Q4 2024, 363 institutions reported holding Invesco S&P 500 High Dividen (SPHD) in their 13F filings, up 25 from Q3 2024. 36 opened new positions and 26 sold out. The largest holders were Morgan Stanley ($143.0M), LPL Financial LLC ($110.1M) and Bank of America Corp. ($54.9M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $29.7M |
| Exits | 26 | $17.7M |
All 13F filers, Q3 2024 → Q4 2024: 2,215,934 shares bought and 1,266,295 shares sold, net +949,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 363 holders
| Morgan Stanley | 0.01% | Add +1.4% | 2,960,336 | $143.0M |
| LPL Financial LLC | 0.04% | Add +18.4% | 2,278,767 | $110.1M |
| Bank of America Corp. | 0.01% | Add +1.3% | 1,136,780 | $54.9M |
| Royal Bank of Canada | 0.01% | Add +1.5% | 1,131,229 | $54.6M |
| Financial Engines Advisors L.L.C. | 0.10% | Reduce -2.1% | 995,260 | $48.1M |
| Ameriprise Financial Inc. | 0.01% | Add +20.4% | 704,294 | $34.0M |
| FMR LLC | 0.00% | Reduce -10.2% | 671,028 | $32.4M |
| Franklin Resources Inc. | 0.01% | Reduce -2.2% | 659,614 | $31.9M |
| Raymond James Financial Inc. | 0.01% | — | 600,021 | $29.0M |
| Wells Fargo & Company | 0.01% | Add +3.0% | 542,513 | $26.2M |
| UBS Group AG | 0.01% | Reduce -7.6% | 536,852 | $25.9M |
| Barings LLC | 0.57% | Add +8.1% | 489,089 | $23.6M |
| Avidian Wealth Enterprises, LLC | 0.95% | Add +0.0% | 435,645 | $21.0M |
| Stifel Financial Corp. | 0.02% | Add +238.9% | 412,493 | $19.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.3% | 406,831 | $19.7M |
| Equitable Holdings, Inc. | 0.15% | Reduce -2.4% | 317,362 | $15.3M |
| Bank of Montreal | 0.01% | Reduce -3.8% | 315,670 | $15.3M |
| JPMorgan Chase & Co. | 0.00% | Add +3.7% | 298,021 | $14.4M |
| Commonwealth Equity Services, LLC | 0.02% | Add +2.9% | 296,020 | $14.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.8% | 288,294 | $13.9M |
| Fourpath Capital Management, LLC | 2.56% | New | 285,753 | $13.8M |
| WESPAC Advisors SoCal, LLC | 2.73% | Reduce -5.8% | 249,487 | $12.1M |
| Allworth Financial LP | 0.06% | Reduce -2.2% | 230,434 | $11.1M |
| Osaic Holdings, Inc. | 0.02% | Add +12.5% | 223,838 | $10.8M |
| Shilanski & Associates, Inc. | 3.34% | Add +0.5% | 215,298 | $10.4M |
| Cetera Investment Advisers | 0.02% | Add +4.9% | 214,473 | $10.4M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -31.4% | 194,247 | $9.4M |
| Private Advisor Group, LLC | 0.05% | Add +6.6% | 187,642 | $9.1M |
| XML Financial, LLC | 0.77% | Add +0.2% | 173,939 | $8.4M |
| Truist Financial Corp. | 0.01% | Reduce -4.7% | 163,742 | $7.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +4.3% | 160,632 | $7.8M |
| Leelyn Smith, LLC | 1.35% | Reduce -0.1% | 157,234 | $7.6M |
| Brookstone Capital Management | 0.10% | Reduce -9.8% | 146,514 | $7.1M |
| Gunma Bank,Ltd. | 2.31% | No change | 145,000 | $7.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +25.5% | 138,640 | $6.7M |
| Retirement Financial Solutions, LLC | 3.49% | Reduce -4.9% | 134,014 | $6.5M |
| Northside Capital Management, LLC | 1.71% | No change | 132,885 | $6.4M |
| NewEdge Advisors, LLC | 0.04% | Add +2.0% | 128,124 | $6.2M |
| Clal Insurance Enterprises Holdings Ltd | 0.05% | Add +50.6% | 122,000 | $5.9M |
| Fusion Capital, LLC | 2.29% | Add +3.6% | 117,577 | $5.7M |
| GTS Securities LLC | 0.27% | Reduce -2.5% | 113,861 | $5.5M |
| Jones Financial Companies LLLP | 0.01% | Add +80.5% | 113,370 | $5.5M |
| Citadel Advisors | 0.01% | Add +18.1% | 111,831 | $5.4M |
| Atria Investments, Inc | 0.06% | Add +41.9% | 107,986 | $5.2M |
| Sanctuary Advisors, LLC | 0.03% | Add +8.0% | 94,834 | $4.6M |
| Geneos Wealth Management Inc. | 0.15% | Add +0.6% | 88,100 | $4.3M |
| Oppenheimer & Co. Inc. | 0.06% | Add +1.1% | 86,612 | $4.2M |
| Kingsview Wealth Management, LLC | 0.08% | Add +1712.7% | 80,522 | $3.9M |
| AmeriServ Wealth Advisors | 2.10% | — | 80,505 | $3.9M |
| Venture Visionary Partners LLC | 0.16% | Reduce -0.1% | 79,353 | $3.8M |
| Alpha Zero LLC | 2.83% | — | 76,580 | $3.7M |
| Capital Investment Advisory Services, LLC | 0.35% | Reduce -16.1% | 75,742 | $3.7M |
| SteelPeak Wealth, LLC | 0.15% | Add +243.5% | 74,906 | $3.6M |
| Delos Wealth Advisors, LLC | 2.70% | Add +8.6% | 70,191 | $3.4M |
| Park Edge Advisors, LLC | 0.98% | Add +167.8% | 69,920 | $3.4M |
| David Kennon Inc | 1.33% | Reduce -2.0% | 69,735 | $3.4M |
| Arete Wealth Advisors, LLC | 0.23% | Reduce -0.1% | 66,905 | $3.2M |
| Mariner, LLC | 0.01% | Add +0.4% | 65,976 | $3.2M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -8.6% | 65,556 | $3.2M |
| Sovran Advisors, LLC | 0.45% | — | 66,150 | $3.2M |
| Renaissance Technologies | 0.00% | New | 64,300 | $3.1M |
| Prostatis Group LLC | 0.89% | Add +202.8% | 63,039 | $3.0M |
| MML Investors Services, LLC | 0.01% | Reduce -12.4% | 62,544 | $3.0M |
| Cookson Peirce & Co. Inc. | 0.13% | Reduce -3.5% | 60,717 | $2.9M |
| Pinnacle Wealth Management Group, Inc. | 1.78% | Add +4.7% | 59,166 | $2.9M |
| LM Advisors LLC | 0.50% | Reduce -1.7% | 57,522 | $2.8M |
| CreativeOne Wealth, LLC | 0.08% | Reduce -0.3% | 56,045 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -12.3% | 53,740 | $2.6M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -20.6% | 51,279 | $2.5M |
| LMCG Investments, LLC | 0.13% | Add +54.8% | 44,518 | $2.2M |
| Tyche Wealth Partners LLC | 0.45% | Reduce -6.4% | 44,010 | $2.1M |
| Atlas Legacy Advisors, LLC | 0.51% | — | 43,404 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | No change | 42,750 | $2.1M |
| Kestra Investment Management, LLC | 0.08% | No change | 42,750 | $2.1M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +13.3% | 41,870 | $2.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.3% | 41,284 | $2.0M |
| Lynx Investment Advisory | 1.31% | Add +10.0% | 39,649 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +254.1% | 38,888 | $1.9M |
| Private Trust Co. NA | 0.19% | Add +7.5% | 37,606 | $1.8M |
| Coppell Advisory Solutions LLC | 0.25% | Reduce -1.9% | 36,697 | $1.8M |
| Fig Financial Advisory Services Inc. | 1.20% | — | 36,392 | $1.8M |
| Optivise Advisory Services LLC | 0.91% | Reduce -11.3% | 35,068 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.1% | 34,918 | $1.7M |
| Verity Asset Management, Inc. | 0.93% | Add +3.6% | 34,324 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +11.3% | 34,148 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.03% | New | 33,932 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +26039.8% | 32,152 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -43.2% | 31,532 | $1.5M |
| Patten & Patten Inc. | 0.10% | Add +0.5% | 30,850 | $1.5M |
| Saxon Interests, Inc. | 0.64% | Add +91.6% | 29,964 | $1.4M |
| Waverly Advisors, LLC | 0.02% | Add +8.5% | 28,932 | $1.4M |
| Fortis Group Advisors, LLC | 0.25% | Add +48.0% | 27,746 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Reduce -51.6% | 26,455 | $1.3M |
| RDA Financial Network | 0.37% | Reduce -4.3% | 26,387 | $1.3M |
| Ascentis Independent Advisors | 0.24% | Add +71.4% | 26,350 | $1.3M |
| Meritage Portfolio Management | 0.08% | Reduce -6.7% | 26,165 | $1.3M |
| Patten Group, Inc. | 0.27% | Add +14.3% | 25,013 | $1.2M |
| Clarity Capital Partners LLC | 0.62% | Reduce -1.3% | 24,671 | $1.2M |
| Summit Financial Wealth Advisors, LLC | 0.23% | Add +0.0% | 24,103 | $1.2M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -3.4% | 23,921 | $1.2M |
"% 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.