Invesco S&P 500 High DividenSPHDETF
13F holders, Q3 2025 (September 30)334holders −5
29new positions
31sold out
4famous investors
$49.41avg. 13F price*
At the end of Q3 2025, 334 institutions reported holding Invesco S&P 500 High Dividen (SPHD) in their 13F filings, down 5 from Q2 2025. 29 opened new positions and 31 sold out. The largest holders were Morgan Stanley ($129.1M), LPL Financial LLC ($110.9M) and Bank of America Corp. ($58.1M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $42.8M |
| Exits | 31 | $37.5M |
All 13F filers, Q2 2025 → Q3 2025: 1,534,348 shares bought and 2,141,937 shares sold, net −607,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 334 holders
| Morgan Stanley | 0.01% | Reduce -10.8% | 2,610,011 | $129.1M |
| LPL Financial LLC | 0.03% | Reduce -9.5% | 2,242,403 | $110.9M |
| Bank of America Corp. | 0.00% | Add +5.9% | 1,175,362 | $58.1M |
| Financial Engines Advisors L.L.C. | 0.09% | Reduce -2.6% | 928,696 | $45.9M |
| Franklin Resources Inc. | 0.01% | Add +1.8% | 716,017 | $35.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -6.4% | 707,577 | $35.0M |
| Royal Bank of Canada | 0.01% | Add +7.4% | 697,618 | $34.5M |
| Two Sigma Investments, LP | 0.06% | New | 694,600 | $34.3M |
| Wells Fargo & Company | 0.01% | Add +17.1% | 630,629 | $31.2M |
| UBS Group AG | 0.01% | Add +3.0% | 515,088 | $25.5M |
| Avidian Wealth Enterprises, LLC | 0.83% | Add +2.3% | 447,374 | $22.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.0% | 345,212 | $17.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.6% | 330,211 | $16.3M |
| Equitable Holdings, Inc. | 0.11% | Reduce -3.5% | 306,842 | $15.2M |
| FMR LLC | 0.00% | Reduce -13.5% | 301,329 | $14.9M |
| Bank of Montreal | 0.01% | Add +7.1% | 282,649 | $14.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.3% | 275,979 | $13.6M |
| Cetera Investment Advisers | 0.02% | Add +19.1% | 264,764 | $13.1M |
| Stifel Financial Corp. | 0.01% | Add +6.9% | 248,405 | $12.3M |
| Private Advisor Group, LLC | 0.06% | Reduce -4.0% | 231,970 | $11.5M |
| Shilanski & Associates, Inc. | 3.03% | Add +3.2% | 230,565 | $11.4M |
| Jones Financial Companies LLLP | 0.01% | Reduce -3.1% | 212,411 | $10.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.4% | 203,045 | $10.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.7% | 201,238 | $9.9M |
| XML Financial, LLC | 0.80% | Add +0.1% | 198,312 | $9.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -3.0% | 196,548 | $9.7M |
| Allworth Financial LP | 0.04% | Reduce -3.2% | 195,284 | $9.7M |
| BTS Asset Management, Inc. | 12.25% | Reduce -9.8% | 193,305 | $9.6M |
| Leelyn Smith, LLC | 1.23% | Add +3.3% | 165,480 | $8.2M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -0.3% | 163,193 | $8.1M |
| Gunma Bank,Ltd. | 2.24% | No change | 145,000 | $7.2M |
| Brookstone Capital Management | 0.08% | Reduce -4.4% | 140,296 | $6.9M |
| Northside Capital Management, LLC | 0.60% | No change | 132,885 | $6.6M |
| Truist Financial Corp. | 0.01% | Add +2.7% | 128,321 | $6.3M |
| Fusion Capital, LLC | 1.72% | Add +1.4% | 125,045 | $5.9M |
| NewEdge Advisors, LLC | 0.03% | Add +3.6% | 119,443 | $5.9M |
| Fortis Group Advisors, LLC | 1.01% | Reduce -1.6% | 123,715 | $5.9M |
| Oppenheimer & Co. Inc. | 0.06% | Add +1.5% | 94,413 | $4.7M |
| Prostatis Group LLC | 1.17% | Add +1027.0% | 94,250 | $4.7M |
| CreativeOne Wealth, LLC | 0.11% | Add +36.2% | 93,567 | $4.6M |
| Geneos Wealth Management Inc. | 0.12% | Reduce -1.3% | 92,611 | $4.6M |
| Waverly Advisors, LLC | 0.04% | Reduce -5.2% | 87,973 | $4.4M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -2.8% | 86,271 | $4.3M |
| Clal Insurance Enterprises Holdings Ltd | 0.03% | No change | 85,400 | $4.2M |
| Creative Planning | 0.00% | Reduce -0.3% | 84,408 | $4.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.4% | 82,630 | $4.1M |
| LMCG Investments, LLC | 0.23% | Add +7.8% | 79,560 | $3.9M |
| Venture Visionary Partners LLC | 0.14% | Add +0.0% | 79,396 | $3.9M |
| Capital Investment Advisory Services, LLC | 0.29% | Add +1.4% | 74,664 | $3.7M |
| Delos Wealth Advisors, LLC | 2.42% | Add +10.7% | 72,425 | $3.6M |
| Arete Wealth Advisors, LLC | 0.22% | Add +1.1% | 71,031 | $3.5M |
| Focus Partners Advisor Solutions, LLC | 0.04% | Add +99.5% | 69,096 | $3.3M |
| Stonebridge Wealth Management, LLC | 2.90% | Reduce -1.3% | 64,224 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -1.1% | 62,944 | $3.1M |
| Cookson Peirce & Co. Inc. | 0.12% | Add +1.9% | 60,245 | $3.0M |
| David Kennon Inc | 1.07% | Reduce -4.1% | 60,064 | $3.0M |
| Pinnacle Wealth Management Group, Inc. | 1.46% | Add +4.4% | 57,628 | $2.8M |
| LM Advisors LLC | 0.41% | Add +1.8% | 56,603 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -17.9% | 55,716 | $2.8M |
| Mariner, LLC | 0.00% | Reduce -6.0% | 54,791 | $2.7M |
| Baird Financial Group, Inc. | 0.00% | Add +11.3% | 52,080 | $2.6M |
| Lynx Investment Advisory | 1.43% | Add +8.1% | 48,178 | $2.4M |
| Washington Trust Bank | 0.16% | Add +12.9% | 44,873 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.0% | 43,721 | $2.2M |
| Tyche Wealth Partners LLC | 0.36% | Reduce -1.8% | 41,983 | $2.1M |
| WJ Financial Advisors LLC | 1.97% | — | 41,044 | $2.0M |
| Silver Oak Securities, Incorporated | 0.15% | Add +7210.7% | 40,209 | $2.0M |
| AQR Capital Management | 0.00% | New | 38,963 | $1.9M |
| Curran Financial Partners, LLC | 0.37% | Add +23.1% | 37,635 | $1.9M |
| MassMutual Private Wealth & Trust, FSB | 0.05% | Add +5.3% | 35,963 | $1.8M |
| Meritage Portfolio Management | 0.12% | Add +48.7% | 35,464 | $1.8M |
| Private Trust Co. NA | 0.15% | Reduce -2.3% | 34,671 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.0% | 33,112 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +64.5% | 32,489 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +12.9% | 32,260 | $1.6M |
| Park Edge Advisors, LLC | 0.36% | Add +11.2% | 31,909 | $1.6M |
| Colonial River Investments, LLC | 0.56% | Add +26.8% | 30,700 | $1.5M |
| Axxcess Wealth Management, LLC | 0.03% | Add +32.6% | 30,578 | $1.5M |
| Atlas Legacy Advisors, LLC | 0.29% | Reduce -19.7% | 30,173 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +28.5% | 30,055 | $1.5M |
| Arkadios Wealth Advisors | 0.04% | Add +0.4% | 29,835 | $1.5M |
| Patten & Patten Inc. | 0.08% | Reduce -0.1% | 28,625 | $1.4M |
| Brookwood Investment Group LLC | 0.18% | Reduce -1.0% | 27,992 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.6% | 27,440 | $1.4M |
| Invesco Ltd. | 0.00% | Reduce -3.5% | 26,758 | $1.3M |
| RDA Financial Network | 0.33% | Reduce -1.8% | 26,722 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | New | 26,443 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -22.0% | 25,806 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Reduce -5.8% | 25,704 | $1.3M |
| Crescent Grove Advisors, LLC | 0.12% | Add +5.9% | 25,703 | $1.3M |
| Viawealth, LLC | 0.69% | New | 25,629 | $1.3M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -2.0% | 25,540 | $1.3M |
| Patten Group, Inc. | 0.25% | Add +0.8% | 25,511 | $1.3M |
| Summit Financial Wealth Advisors, LLC | 0.19% | Add +0.0% | 24,579 | $1.2M |
| Parallel Advisors, LLC | 0.02% | Add +0.6% | 24,330 | $1.2M |
| L.M. Kohn & Company | 1.42% | Add +10.9% | 23,967 | $1.2M |
| CVA Family Office, LLC | 0.14% | Reduce -0.2% | 21,316 | $1.1M |
| GTS Securities LLC | 0.04% | Reduce -24.5% | 21,183 | $1.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -24.4% | 20,700 | $1.0M |
| McLean Asset Management Corp | 0.20% | No change | 19,653 | $968K |
"% 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.