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 |
| Parallel Advisors, LLC | 0.03% | No change | 23,416 | $1.1M |
| Sigma Planning Corp | 0.03% | Reduce -2.1% | 22,800 | $1.1M |
| Curran Financial Partners, LLC | 0.28% | Add +20.2% | 22,230 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 21,810 | $1.1M |
| IMS Capital Management | 0.47% | Add +0.5% | 21,118 | $1.0M |
| L.M. Kohn & Company | 0.26% | Reduce -57.4% | 20,674 | $999K |
| Independent Advisor Alliance | 0.01% | New | 20,140 | $973K |
| Sage Capital Management, LLC | 0.49% | Reduce -6.3% | 20,048 | $969K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 19,700 | $956K |
| CVA Family Office, LLC | 0.15% | Add +158.0% | 19,650 | $949K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.3% | 19,484 | $941K |
| McLean Asset Management Corp | 0.28% | No change | 19,434 | $939K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +12.7% | 19,133 | $924K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 18,613 | $899K |
| DAVENPORT & Co LLC | 0.01% | Reduce -4.2% | 18,519 | $895K |
| Code Waechter LLC | 0.77% | No change | 18,155 | $877K |
| Sunbelt Securities, Inc. | 0.08% | Add +74.5% | 18,119 | $872K |
| Golden State Wealth Management, LLC | 0.13% | — | 17,720 | $856K |
| Fifth Third Securities, Inc. | 0.07% | Add +1.6% | 17,528 | $847K |
| Western Wealth Management, LLC | 0.05% | Add +1.8% | 17,433 | $842K |
| Cherry Creek Investment Advisors, Inc. | 0.41% | Reduce -24.5% | 17,102 | $826K |
| Sfmg, LLC | 0.06% | No change | 17,011 | $822K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Add +800.6% | 16,959 | $819K |
| Bleakley Financial Group, LLC | 0.02% | No change | 16,500 | $797K |
| Prospera Financial Services Inc | 0.02% | Add +1.0% | 16,340 | $789K |
| Koshinski Asset Management, Inc. | 0.07% | Add +99.0% | 16,005 | $773K |
| Citigroup Inc. | 0.00% | Reduce -50.3% | 15,753 | $761K |
| AlphaStar Capital Management, LLC | 0.08% | Add +6.8% | 15,693 | $758K |
| Cornerstone Wealth Management, LLC | 0.05% | Add +0.6% | 15,658 | $756K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -1.6% | 15,532 | $750K |
| HBW Advisory Services LLC | 0.08% | Reduce -8.1% | 15,413 | $745K |
| Interactive Financial Advisors, Inc. | 0.39% | Reduce -2.7% | 15,300 | $739K |
| Lifeworks Advisors, LLC | 0.13% | No change | 15,162 | $732K |
| WMG Financial Advisors, LLC | 0.31% | New | 15,103 | $730K |
| Investors Research Corp | 0.16% | Reduce -5.1% | 15,088 | $729K |
| IAM Advisory, LLC | 0.18% | Reduce -18.1% | 14,847 | $717K |
| Global Retirement Partners, LLC | 0.02% | Add +3.0% | 14,767 | $713K |
| Wealthspire Advisors, LLC | 0.01% | Add +5.1% | 14,639 | $707K |
| Tocqueville Asset Management L.P. | 0.01% | Add +1.7% | 14,529 | $702K |
| TrueWealth Advisors, LLC | 0.23% | Reduce -3.8% | 14,505 | $701K |
| Washington Trust Bank | 0.07% | New | 14,144 | $683K |
| Curbstone Financial Management Corp | 0.14% | No change | 14,000 | $676K |
| Portland Financial Advisors Inc | 1.76% | — | 13,522 | $653K |
| Cowa, LLC | 0.32% | Add +4.8% | 13,478 | $651K |
| Avior Wealth Management, LLC | 0.02% | Reduce -7.5% | 13,358 | $641K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.09% | No change | 13,000 | $628K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +51.5% | 12,873 | $622K |
| Tudor Investment Corporation | 0.01% | New | 12,862 | $621K |
| Financial Advocates Investment Management | 0.04% | Add +10.4% | 12,850 | $621K |
| Ameritas Advisory Services, LLC | 0.02% | Add +2.5% | 12,595 | $608K |
| Arkadios Wealth Advisors | 0.03% | Reduce -6.3% | 12,488 | $603K |
| Daiwa Securities Group Inc. | 0.00% | Add +16.0% | 12,330 | $596K |
| Magnus Financial Group LLC | 0.06% | Reduce -45.0% | 12,241 | $591K |
| International Assets Investment Management, LLC | 0.05% | New | 12,191 | $590K |
| RVW Wealth, LLC | 0.05% | No change | 12,163 | $588K |
| Medallion Wealth Advisors, LLC | 0.29% | — | 11,745 | $584K |
| UNIVEST FINANCIAL Corp | 0.04% | New | 11,694 | $565K |
| D. E. Shaw & Co. | 0.00% | New | 11,634 | $562K |
| PFG Investments, LLC | 0.03% | Add +0.3% | 11,463 | $554K |
| HB Wealth Management, LLC | 0.01% | Add +0.1% | 11,447 | $553K |
| Whittier Trust Co. | 0.01% | No change | 11,300 | $546K |
| Runnymede Capital Advisors, Inc. | 0.47% | — | 11,211 | $542K |
| Compound Planning, Inc. | 0.03% | No change | 11,183 | $540K |
| Finward Bancorp | 0.46% | — | 10,987 | $531K |
| Spire Wealth Management | 0.02% | Add +3834.9% | 10,821 | $523K |
| Financial Insights, Inc. | 0.20% | Add +6.4% | 10,815 | $522K |
| Continuum Advisory, LLC | 0.07% | Add +18.6% | 10,793 | $521K |
| Composition Wealth, LLC | 0.01% | New | 10,664 | $515K |
| Hilltop Holdings Inc. | 0.03% | Add +7.6% | 10,624 | $513K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -50.6% | 10,602 | $512K |
| EPG Wealth Management LLC | 0.13% | Add +0.7% | 10,556 | $510K |
| RE Dickinson Investment Advisors, LLC | 0.43% | No change | 10,535 | $509K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -26.8% | 10,350 | $500K |
| Mitchell McLeod Pugh & Williams Inc. | 0.10% | No change | 10,284 | $497K |
| Apollon Financial, LLC | 0.12% | Add +50.6% | 10,274 | $496K |
| Cerity Partners LLC | 0.00% | Add +29.5% | 9,975 | $482K |
| Creative Planning | 0.00% | Reduce -18.8% | 9,905 | $478K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -9.7% | 9,883 | $477K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -6.0% | 9,781 | $473K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -6.0% | 9,781 | $473K |
| Two Sigma Securities, LLC | 0.08% | New | 9,690 | $468K |
| Jane Street Group, LLC | 0.00% | New | 9,610 | $464K |
| Shulman DeMeo Asset Management LLC | 0.12% | Reduce -16.0% | 9,327 | $451K |
| Level Four Advisory Services, LLC | 0.02% | Add +6.2% | 9,135 | $441K |
| Crescent Grove Advisors, LLC | 0.04% | Add +10.4% | 9,084 | $439K |
| Second Half Financial Partners, LLC | 0.20% | Reduce -3.8% | 8,527 | $412K |
| Wealthfront Advisers LLC | 0.00% | Add +15.8% | 8,513 | $411K |
| Realta Investment Advisors | 0.17% | Add +74.4% | 8,474 | $411K |
| &partners | 0.00% | Add +8.1% | 8,243 | $400K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -14.8% | 8,163 | $394K |
| Goldstone Financial Group, LLC | 0.06% | Reduce -18.3% | 8,158 | $394K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.5% | 8,100 | $391K |
| Brown, Lisle/Cummings, Inc. | 0.11% | Add +8.4% | 7,970 | $385K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +9.1% | 7,911 | $382K |
| Essex Financial Services, Inc. | 0.03% | Reduce -9.9% | 7,822 | $378K |
| IFG Advisory, LLC | 0.02% | New | 7,544 | $364K |
| Quartz Partners, LLC | 0.22% | No change | 7,539 | $364K |
| Guardian Asset Advisors, LLC | 0.23% | Add +4.0% | 7,377 | $356K |
| Comerica Bank | 0.00% | Add +11.3% | 7,356 | $355K |
| Wealth Alliance, LLC | 0.04% | Add +0.8% | 7,246 | $350K |
| Eagle Strategies LLC | 0.06% | Add +0.0% | 7,192 | $347K |
| Modern Wealth Management, LLC | 0.01% | Reduce -25.1% | 7,173 | $347K |
| Kovack Advisors, Inc. | 0.03% | Reduce -2.7% | 7,162 | $346K |
| Triton Wealth Management, PLLC | 0.17% | Add +10.9% | 6,712 | $337K |
| Independent Financial Group, LLC | 0.01% | Add +2.9% | 6,961 | $336K |
| Alpha Financial Partners LLC | 0.26% | New | 6,860 | $331K |
| Prairie Wealth Advisors, Inc. | 0.16% | Add +15.5% | 6,839 | $330K |
| Cwm, LLC | 0.00% | Add +2.8% | 6,817 | $329K |
| NCM Capital Management, LLC | 0.15% | No change | 6,700 | $324K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +0.1% | 6,513 | $315K |
| First Foundation Advisors | 0.01% | Add +0.7% | 6,419 | $310K |
| Crown Wealth Group, LLC | 0.13% | New | 6,380 | $308K |
| Safe Harbor Fiduciary, LLC | 0.31% | Reduce -0.1% | 6,358 | $307K |
| Fisher Asset Management | 0.00% | New | 6,308 | $305K |
| Focus Partners Wealth | 0.00% | New | 6,235 | $301K |
| Brooklyn Investment Group | 0.09% | New | 6,203 | $300K |
| Harmony Asset Management LLC | 0.12% | No change | 6,179 | $299K |
| Smith, Moore & Co. | 0.03% | Reduce -3.1% | 6,175 | $298K |
| Waterloo Capital, L.P. | 0.03% | Reduce -12.8% | 6,018 | $291K |
| Haverford Trust Co | 0.00% | No change | 6,000 | $290K |
| Stratos Investment Management, LLC | 0.02% | No change | 5,991 | $289K |
| Old Mission Capital LLC | 0.01% | New | 5,989 | $289K |
| GWN Securities Inc. | 0.08% | — | 5,920 | $288K |
| Herold Advisors, Inc. | 0.06% | Reduce -4.0% | 5,939 | $287K |
| Advisory Services Network, LLC | 0.01% | Add +17.7% | 5,762 | $278K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -51.3% | 5,650 | $273K |
| Focus Financial Network, Inc. | 0.01% | Add +0.8% | 5,642 | $273K |
| Pacific Sun Financial Corp | 0.15% | Reduce -1.8% | 5,560 | $269K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 5,466 | $264K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -55.6% | 5,407 | $261K |
| Joseph P. Lucia & Associates, LLC | 0.12% | Reduce -11.7% | 5,385 | $260K |
| Mgo One Seven LLC | 0.01% | Add +1.6% | 5,380 | $260K |
| BOS Asset Management, LLC | 0.09% | Reduce -6.2% | 5,312 | $257K |
| Meridian Wealth Advisors, LLC | 0.04% | No change | 5,250 | $254K |
| Tyler-Stone Wealth Management | 0.04% | No change | 5,100 | $246K |
| BTG Pactual Asset Management US LLC | 0.03% | New | 4,877 | $244K |
| Apollon Wealth Management, LLC | 0.01% | Add +3.1% | 5,049 | $244K |
| KPP Advisory Services LLC | 0.06% | No change | 5,023 | $243K |
| NFSG Corp | 0.06% | Add +0.5% | 5,009 | $242K |
| Capital Advisors Wealth Management, LLC | 0.04% | Add +0.0% | 4,985 | $241K |
| AlphaMark Advisors, LLC | 0.10% | New | 4,898 | $237K |
| Bridgewealth Advisory Group, LLC | 0.07% | No change | 4,800 | $237K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -35.3% | 4,833 | $233K |
| Iams Wealth Management, LLC | 0.10% | New | 4,726 | $228K |
| City Center Advisors, LLC | 0.25% | Reduce -7.1% | 4,562 | $220K |
| Fulcrum Equity Management | 0.22% | Reduce -7.1% | 4,562 | $220K |
| Caldwell Trust Co | 0.02% | No change | 4,553 | $220K |
| Heritage Trust Co | 0.03% | — | 4,551 | $220K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 4,538 | $219K |
| ORG Partners LLC | 0.03% | No change | 4,500 | $217K |
| Northern Trust Corp. | 0.00% | No change | 4,499 | $217K |
| Berkeley Capital Partners, LLC | 0.06% | Reduce -2.5% | 4,472 | $216K |
| Grandview Asset Management LLC | 0.08% | New | 4,413 | $213K |
| Milestone Asset Management, LLC | 0.05% | Reduce -2.0% | 4,361 | $211K |
| Principle Wealth Partners LLC | 0.01% | No change | 4,272 | $206K |
| Money Concepts Capital Corp. | 0.02% | Add +1.5% | 4,238 | $205K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +0.0% | 4,234 | $205K |
| Armbruster Capital Management, Inc. | 0.04% | Reduce -0.2% | 4,229 | $204K |
| Aft, Forsyth & Company, Inc. | 0.10% | Reduce -5.9% | 4,145 | $200K |
| PDS Planning, Inc | 0.02% | Add +0.2% | 4,104 | $198K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.5% | 4,068 | $197K |
| IFP Advisors, Inc | 0.01% | Add +116.2% | 3,974 | $192K |
| Glenmede Trust Co. NA | 0.00% | No change | 3,781 | $183K |
| Aptus Capital Advisors, LLC | 0.00% | Add +4.0% | 3,682 | $178K |
| Robinswood Financial LLC | 0.06% | Add +0.8% | 3,348 | $162K |
| Arax Advisory Partners | 0.01% | Add +12765.4% | 3,345 | $162K |
| Deutsche Bank AG | 0.00% | Reduce -10.5% | 3,311 | $160K |
| Olistico Wealth, LLC | 0.09% | Reduce -0.5% | 3,166 | $153K |
| Capital Advisors, Ltd. LLC | 0.02% | Reduce -13.3% | 3,097 | $150K |
| Blair William & Co. | 0.00% | Reduce -4.9% | 2,883 | $139K |
| Fifth Third Bancorp | 0.00% | No change | 2,733 | $132K |
| US Bancorp \de | 0.00% | Add +12.8% | 2,696 | $130K |
| Consultiva Wealth Management, Corp. | 0.62% | No change | 2,573 | $124K |
| Providence First Trust Co | 0.05% | New | 2,500 | $121K |
| Register Financial Advisors LLC | 0.06% | No change | 2,483 | $120K |
| AE Wealth Management LLC | 0.00% | New | 2,455 | $119K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -24.8% | 2,403 | $116K |
| Principal Securities, Inc. | 0.00% | Add +0.5% | 2,385 | $115K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,268 | $110K |
| Provident Wealth Management, LLC | 0.04% | Reduce -0.6% | 2,224 | $107K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -14.0% | 2,181 | $106K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 2,150 | $104K |
| Crews Bank & Trust | 0.02% | — | 2,100 | $101K |
| Tsfg, LLC | 0.02% | No change | 2,001 | $97K |
| HBC Financial Services, PLLC | 0.06% | No change | 2,000 | $96K |
| IFS Advisors, LLC | 0.08% | No change | 1,987 | $96K |
| Optimum Investment Advisors | 0.04% | No change | 1,853 | $90K |
| Cedar Wealth Management, LLC | 0.03% | No change | 1,610 | $78K |
| Bellevue Asset Management, LLC | 0.04% | Add +0.4% | 1,573 | $76K |
| Capital Analysts, LLC | 0.00% | Add +17.0% | 1,532 | $74K |
| New Wave Wealth Advisors LLC | 0.03% | Reduce -94.4% | 1,435 | $69K |
| Copia Wealth Management | 0.07% | — | 1,427 | $69K |
| Johnson Financial Group, Inc. | 0.00% | No change | 1,407 | $69K |
| MGB Wealth Management, LLC | 0.02% | Reduce -0.5% | 1,417 | $68K |
| BlackRock, Inc. | 0.00% | Add +16.3% | 1,395 | $67K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 1,375 | $66K |
| 10Elms LLP | 0.08% | — | 1,363 | $66K |
| Synergy Investment Management, LLC | 0.03% | — | 1,258 | $61K |
| Financial Perspectives, Inc | 0.02% | No change | 1,226 | $59K |
| Tidemark, LLC | 0.02% | No change | 1,207 | $58K |
| Atticus Wealth Management, LLC | 0.02% | Add +0.8% | 1,207 | $58K |
| MPWM Advisory Solutions, LLC | 0.04% | — | 1,123 | $54K |
| Future Financial Wealth Managment LLC | 0.04% | No change | 1,102 | $53K |
| Householder Group Estate & Retirement Specialist, LLC | 0.04% | Reduce -86.7% | 1,040 | $50K |
| Clearstead Advisors, LLC | 0.00% | New | 900 | $43K |
| Russell Investments Group, Ltd. | 0.00% | No change | 766 | $37K |
| Financial Freedom, LLC | 0.02% | Add +0.5% | 740 | $36K |
| Creekmur Asset Management LLC | 0.01% | Add +0.8% | 738 | $36K |
| Gables Capital Management Inc. | 0.02% | No change | 724 | $35K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 701 | $34K |
| Creative Financial Designs Inc. | 0.00% | Add +0.1% | 688 | $33K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 670 | $32K |
| MAI Capital Management | 0.00% | New | 625 | $30K |
| Pathway Financial Advisers, LLC | 0.01% | New | 591 | $29K |
| Westside Investment Management, Inc. | 0.01% | No change | 560 | $27K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 552 | $27K |
| Archer Investment Corp | 0.01% | No change | 550 | $27K |
| MCF Advisors LLC | 0.00% | No change | 541 | $26K |
| Bessemer Group Inc. | 0.00% | No change | 529 | $26K |
| Trust Co | 0.00% | No change | 530 | $26K |
| Blue Trust, Inc. | 0.00% | Add +1.6% | 520 | $25K |
| Key Financial Inc | 0.01% | No change | 500 | $24K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 500 | $24K |
| Mascoma Wealth Management LLC | 0.01% | No change | 451 | $22K |
| Y.D. More Investments Ltd | 0.00% | Reduce -93.7% | 450 | $22K |
| Lee Danner & Bass Inc. | 0.00% | New | 446 | $22K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +5.5% | 419 | $20K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.2% | 417 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 400 | $19K |
| Vision Financial Markets LLC | 0.02% | — | 384 | $19K |
| Castleview Partners, LLC | 0.01% | Reduce -61.2% | 349 | $17K |
| Painted Porch Advisors LLC | 0.01% | Reduce -14.6% | 328 | $16K |
| Founders Financial Alliance, LLC | 0.00% | Add +217.0% | 317 | $15K |
| Global Trust Asset Management, LLC | 0.01% | No change | 300 | $14K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 300 | $14K |
| CoreCap Advisors, LLC | 0.00% | No change | 290 | $14K |
| Valley National Advisers Inc. | 0.00% | Add +0.7% | 295 | $14K |
| Silver Oak Securities, Incorporated | 0.00% | Reduce -99.2% | 281 | $14K |
| City Holding Co. | 0.00% | No change | 270 | $13K |
| Assetmark, Inc. | 0.00% | No change | 261 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 255 | $12K |
| Gleason Group, Inc. | 0.00% | New | 244 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.8% | 236 | $12K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 232 | $11K |
| Running Point Capital Advisors, LLC | 0.00% | No change | 214 | $10K |
| IAG Wealth Partners, LLC | 0.00% | No change | 198 | $10K |
| Aventura Private Wealth, LLC | 0.00% | — | 184 | $9K |
| Townsend Asset Management Corp. /NC/ | 0.00% | No change | 150 | $7K |
| AllSquare Wealth Management LLC | 0.00% | No change | 118 | $6K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $5K |
| Beacon Capital Management, LLC | 0.00% | Add +1.0% | 101 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 64 | $3K |
| Financial Life Planners | 0.00% | — | 39 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $1K |
| Signaturefd, LLC | 0.00% | No change | 23 | $1K |
| Clark Wealth Partners | 0.00% | — | 21 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 19 | $918 |
| Mountain Hill Investment Partners Corp. | 0.00% | — | 13 | $611 |
| Transcendent Capital Group LLC | 0.00% | No change | 9 | $435 |
| Lanark Financial, Inc. | 0.04% | — | 8 | $423 |
| BNP Paribas Financial Markets | 0.00% | Reduce -95.7% | 4 | $193 |
| Hollencrest Capital Management | 0.00% | No change | 3 | $145 |
| Transce3nd, LLC | 0.00% | — | 2 | $97 |
"% 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.