Invesco S&P 500 High DividenSPHDETF
13F holders, Q2 2025 (June 30)339holders −11
17new positions
32sold out
3famous investors
$47.61avg. 13F price*
At the end of Q2 2025, 339 institutions reported holding Invesco S&P 500 High Dividen (SPHD) in their 13F filings, down 11 from Q1 2025. 17 opened new positions and 32 sold out. The largest holders were Morgan Stanley ($139.2M), LPL Financial LLC ($117.8M) and Bank of America Corp. ($52.8M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $14.6M |
| Exits | 32 | $33.0M |
All 13F filers, Q1 2025 → Q2 2025: 1,379,003 shares bought and 4,082,672 shares sold, net −2,703,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 339 holders
| Morgan Stanley | 0.01% | Add +0.1% | 2,927,468 | $139.2M |
| LPL Financial LLC | 0.04% | Reduce -10.9% | 2,477,313 | $117.8M |
| Bank of America Corp. | 0.00% | Add +0.3% | 1,109,919 | $52.8M |
| Financial Engines Advisors L.L.C. | 0.09% | Reduce -2.7% | 953,740 | $45.4M |
| Raymond James Financial Inc. | 0.01% | Add +10.3% | 755,806 | $35.9M |
| Franklin Resources Inc. | 0.01% | Add +5.5% | 703,661 | $33.5M |
| Royal Bank of Canada | 0.01% | Reduce -43.6% | 649,590 | $30.9M |
| Wells Fargo & Company | 0.01% | Reduce -12.4% | 538,628 | $25.6M |
| UBS Group AG | 0.01% | Reduce -18.9% | 499,936 | $23.8M |
| Avidian Wealth Enterprises, LLC | 0.85% | Add +4.1% | 437,540 | $20.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -64.8% | 401,007 | $19.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +22.0% | 371,209 | $17.6M |
| FMR LLC | 0.00% | Reduce -36.0% | 348,467 | $16.6M |
| Equitable Holdings, Inc. | 0.12% | Add +1.6% | 318,131 | $15.1M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -32.0% | 285,471 | $13.6M |
| Bank of Montreal | 0.01% | Reduce -14.2% | 263,884 | $12.6M |
| Private Advisor Group, LLC | 0.06% | Add +25.9% | 241,738 | $11.5M |
| Stifel Financial Corp. | 0.01% | Reduce -7.3% | 232,329 | $11.0M |
| Shilanski & Associates, Inc. | 3.04% | Add +0.8% | 223,369 | $10.6M |
| Cetera Investment Advisers | 0.02% | Add +4.6% | 222,212 | $10.6M |
| Jones Financial Companies LLLP | 0.01% | Add +31.6% | 219,283 | $10.4M |
| BTS Asset Management, Inc. | 12.27% | New | 214,253 | $10.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.4% | 207,929 | $9.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -10.3% | 204,709 | $9.7M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -5.4% | 202,522 | $9.6M |
| Allworth Financial LP | 0.05% | Reduce -4.1% | 201,773 | $9.6M |
| Intrinsic Edge Capital Management LLC | 1.44% | Add +33.3% | 200,000 | $9.5M |
| XML Financial, LLC | 0.82% | Add +1.7% | 198,202 | $9.4M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.6% | 163,751 | $7.8M |
| Leelyn Smith, LLC | 1.25% | Add +2.5% | 160,252 | $7.6M |
| Retirement Financial Solutions, LLC | 2.61% | Reduce -0.5% | 155,895 | $7.4M |
| Brookstone Capital Management | 0.09% | Reduce -7.2% | 146,762 | $7.0M |
| Gunma Bank,Ltd. | 2.25% | No change | 145,000 | $6.9M |
| Susquehanna International Group, LLP | 0.01% | Add +1324.3% | 140,275 | $6.7M |
| Northside Capital Management, LLC | 0.48% | No change | 132,885 | $6.3M |
| Fortis Group Advisors, LLC | 1.09% | Add +31.5% | 125,770 | $6.0M |
| Truist Financial Corp. | 0.01% | Reduce -8.7% | 124,924 | $5.9M |
| Fusion Capital, LLC | 2.01% | Add +2.3% | 123,321 | $5.9M |
| Foguth Wealth Management, LLC. | 1.19% | Add +959.1% | 117,235 | $5.6M |
| Signal Advisors Wealth, LLC | 0.43% | Add +886.5% | 116,096 | $5.5M |
| NewEdge Advisors, LLC | 0.03% | Add +1.1% | 115,283 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -75.2% | 99,283 | $4.7M |
| Geneos Wealth Management Inc. | 0.11% | Add +5.8% | 93,787 | $4.5M |
| Oppenheimer & Co. Inc. | 0.06% | Add +2.4% | 93,025 | $4.4M |
| Waverly Advisors, LLC | 0.05% | Add +140.1% | 92,837 | $4.4M |
| BNP Paribas Financial Markets | 0.00% | Add +797.2% | 90,036 | $4.3M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -0.5% | 88,743 | $4.2M |
| Clal Insurance Enterprises Holdings Ltd | 0.04% | Reduce -30.0% | 85,400 | $4.1M |
| Creative Planning | 0.00% | Reduce -14.9% | 84,674 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -15.4% | 82,296 | $4.0M |
| Venture Visionary Partners LLC | 0.14% | Add +0.0% | 79,383 | $3.8M |
| Sovran Advisors, LLC | 0.38% | Add +1.7% | 74,036 | $3.6M |
| LMCG Investments, LLC | 0.22% | Add +13.0% | 73,783 | $3.5M |
| Capital Investment Advisory Services, LLC | 0.29% | Reduce -0.2% | 73,600 | $3.5M |
| Arete Wealth Advisors, LLC | 0.24% | Add +4.1% | 70,288 | $3.3M |
| CreativeOne Wealth, LLC | 0.09% | Add +21.6% | 68,700 | $3.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +3.9% | 67,856 | $3.2M |
| WESPAC Advisors SoCal, LLC | 0.70% | Reduce -69.2% | 65,542 | $3.1M |
| Delos Wealth Advisors, LLC | 2.43% | Reduce -7.2% | 65,408 | $3.1M |
| Stonebridge Wealth Management, LLC | 2.98% | — | 65,041 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -18.7% | 63,666 | $3.0M |
| David Kennon Inc | 1.11% | Reduce -2.8% | 62,632 | $3.0M |
| Alpha Zero LLC | 1.93% | Reduce -42.8% | 62,416 | $3.0M |
| Cookson Peirce & Co. Inc. | 0.12% | Add +0.6% | 59,127 | $2.8M |
| Mariner, LLC | 0.00% | Add +2.3% | 58,297 | $2.8M |
| LM Advisors LLC | 0.34% | Reduce -4.1% | 55,624 | $2.6M |
| Pinnacle Wealth Management Group, Inc. | 1.50% | Add +3.9% | 55,176 | $2.6M |
| Baird Financial Group, Inc. | 0.00% | Add +15.8% | 46,772 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.0% | 44,598 | $2.1M |
| Lynx Investment Advisory | 1.38% | Add +11.8% | 44,567 | $2.1M |
| Tyche Wealth Partners LLC | 0.41% | Reduce -4.2% | 42,756 | $2.0M |
| Washington Trust Bank | 0.16% | Add +0.5% | 39,746 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.1% | 38,964 | $1.9M |
| Atlas Legacy Advisors, LLC | 0.39% | Add +11.9% | 37,582 | $1.8M |
| Greenberg Financial Group | 0.67% | Reduce -1.8% | 34,983 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +1.3% | 35,602 | $1.7M |
| Private Trust Co. NA | 0.16% | Reduce -10.8% | 35,496 | $1.7M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +14.3% | 34,631 | $1.6M |
| MassMutual Private Wealth & Trust, FSB | 0.04% | Add +5.4% | 34,146 | $1.6M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +39.4% | 33,074 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +1.2% | 32,509 | $1.5M |
| Curran Financial Partners, LLC | 0.32% | Add +14.8% | 30,565 | $1.5M |
| Arkadios Wealth Advisors | 0.04% | Reduce -14.5% | 29,709 | $1.4M |
| Park Edge Advisors, LLC | 0.35% | Reduce -58.6% | 28,696 | $1.4M |
| Patten & Patten Inc. | 0.09% | Reduce -0.8% | 28,650 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +5.8% | 28,578 | $1.4M |
| Brookwood Investment Group LLC | 0.22% | Reduce -0.8% | 28,286 | $1.3M |
| GTS Securities LLC | 0.06% | New | 28,070 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -8.4% | 27,732 | $1.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -2.8% | 27,400 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +2.8% | 27,291 | $1.3M |
| RDA Financial Network | 0.35% | No change | 27,212 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | New | 26,809 | $1.3M |
| Perigon Wealth Management, LLC | 0.03% | Add +6.8% | 26,072 | $1.2M |
| Patten Group, Inc. | 0.25% | Add +1.8% | 25,312 | $1.2M |
| Colonial River Investments, LLC | 0.51% | Add +61.7% | 24,210 | $1.2M |
| Summit Financial Wealth Advisors, LLC | 0.21% | Add +2.0% | 24,577 | $1.2M |
| Crescent Grove Advisors, LLC | 0.11% | Add +121.9% | 24,268 | $1.2M |
| Parallel Advisors, LLC | 0.02% | Add +0.9% | 24,187 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.8% | 24,158 | $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.