Invesco S&P 500 High DividenSPHDETF
13F holders, Q4 2025 (December 31)338holders +4
22new positions
30sold out
3famous investors
$47.48avg. 13F price*
At the end of Q4 2025, 338 institutions reported holding Invesco S&P 500 High Dividen (SPHD) in their 13F filings, up 4 from Q3 2025. 22 opened new positions and 30 sold out. The largest holders were Morgan Stanley ($105.0M), LPL Financial LLC ($100.8M) and Bank of America Corp. ($61.7M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $12.9M |
| Exits | 30 | $8.4M |
All 13F filers, Q3 2025 → Q4 2025: 1,899,559 shares bought and 2,253,036 shares sold, net −353,477 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 338 holders
| Morgan Stanley | 0.01% | Reduce -16.2% | 2,186,635 | $105.0M |
| LPL Financial LLC | 0.03% | Reduce -6.3% | 2,100,362 | $100.8M |
| Bank of America Corp. | 0.00% | Add +9.4% | 1,285,422 | $61.7M |
| Financial Engines Advisors L.L.C. | 0.08% | Reduce -1.5% | 914,811 | $43.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.2% | 684,950 | $32.9M |
| Royal Bank of Canada | 0.01% | Reduce -4.0% | 669,538 | $32.1M |
| Franklin Resources Inc. | 0.01% | Reduce -8.0% | 658,909 | $31.6M |
| Wells Fargo & Company | 0.01% | Add +2.0% | 643,258 | $30.9M |
| Stifel Financial Corp. | 0.03% | Add +152.4% | 627,025 | $30.1M |
| UBS Group AG | 0.00% | Reduce -0.2% | 514,196 | $24.7M |
| Avidian Wealth Enterprises, LLC | 0.81% | Add +3.9% | 464,972 | $22.3M |
| Ameriprise Financial Inc. | 0.00% | Add +3.9% | 343,024 | $16.4M |
| Private Advisor Group, LLC | 0.07% | Add +39.5% | 323,589 | $15.5M |
| FMR LLC | 0.00% | Reduce -7.8% | 277,979 | $13.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.2% | 275,375 | $13.2M |
| Bank of Montreal | 0.01% | Reduce -5.6% | 266,921 | $12.8M |
| Cetera Investment Advisers | 0.01% | Reduce -2.3% | 258,679 | $12.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -10.2% | 247,723 | $11.9M |
| Cwm, LLC | 0.03% | Add +4597.5% | 236,566 | $11.4M |
| Jones Financial Companies LLLP | 0.01% | Reduce -0.7% | 210,889 | $10.1M |
| Osaic Holdings, Inc. | 0.01% | Add +4.1% | 209,457 | $10.1M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +1.9% | 200,258 | $9.6M |
| XML Financial, LLC | 0.78% | Add +0.8% | 200,001 | $9.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.8% | 199,494 | $9.6M |
| Allworth Financial LP | 0.04% | Reduce -3.8% | 187,937 | $9.0M |
| Foguth Wealth Management, LLC. | 1.39% | — | 185,506 | $8.9M |
| BTS Asset Management, Inc. | 11.77% | Reduce -6.5% | 180,649 | $8.7M |
| Leelyn Smith, LLC | 1.17% | Add +2.0% | 168,796 | $8.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.7% | 167,532 | $8.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +69.7% | 140,194 | $6.8M |
| SteelPeak Wealth, LLC | 0.22% | Add +1124.8% | 140,236 | $6.7M |
| Equitable Holdings, Inc. | 0.05% | Reduce -54.6% | 139,432 | $6.7M |
| Sanctuary Advisors, LLC | 0.04% | Add +59.9% | 137,932 | $6.6M |
| Northside Capital Management, LLC | 0.55% | No change | 132,885 | $6.4M |
| Fortis Group Advisors, LLC | 1.07% | Add +2.1% | 126,337 | $6.4M |
| Fusion Capital, LLC | 1.72% | Add +2.0% | 127,547 | $6.1M |
| NewEdge Advisors, LLC | 0.02% | Add +1.2% | 120,825 | $5.8M |
| Brookstone Capital Management | 0.07% | Reduce -15.2% | 118,924 | $5.7M |
| Truist Financial Corp. | 0.01% | Reduce -9.1% | 116,612 | $5.6M |
| Jump Financial, LLC | 0.06% | New | 98,558 | $4.7M |
| Prostatis Group LLC | 1.09% | Add +1.4% | 95,525 | $4.6M |
| CreativeOne Wealth, LLC | 0.11% | Reduce -2.7% | 91,054 | $4.4M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -5.1% | 89,603 | $4.3M |
| Clal Insurance Enterprises Holdings Ltd | 0.03% | No change | 85,400 | $4.1M |
| Creative Planning | 0.00% | Reduce -1.4% | 83,197 | $4.0M |
| Venture Visionary Partners LLC | 0.12% | Reduce -0.0% | 79,385 | $3.8M |
| Capital Investment Advisory Services, LLC | 0.26% | Add +1.3% | 75,668 | $3.6M |
| LMCG Investments, LLC | 0.21% | Reduce -4.9% | 75,628 | $3.6M |
| Delos Wealth Advisors, LLC | 2.37% | Add +3.0% | 74,635 | $3.6M |
| Arete Wealth Advisors, LLC | 0.24% | Add +3.1% | 73,205 | $3.5M |
| Fortune Financial Group, Inc. | 3.21% | — | 68,037 | $3.3M |
| Geneos Wealth Management Inc. | 0.08% | Reduce -30.1% | 64,753 | $3.1M |
| Cookson Peirce & Co. Inc. | 0.13% | Add +6.8% | 64,351 | $3.1M |
| Axxcess Wealth Management, LLC | 0.05% | Add +97.3% | 60,343 | $2.9M |
| David Kennon Inc | 1.00% | Reduce -2.9% | 58,344 | $2.8M |
| Pinnacle Wealth Management Group, Inc. | 1.39% | Add +0.5% | 57,890 | $2.8M |
| MML Investors Services, LLC | 0.01% | Reduce -8.5% | 57,570 | $2.8M |
| Mariner, LLC | 0.00% | Add +0.1% | 54,816 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.6% | 54,266 | $2.6M |
| Baird Financial Group, Inc. | 0.00% | Add +2.2% | 53,241 | $2.6M |
| Stonebridge Wealth Management, LLC | 2.31% | Reduce -21.6% | 50,327 | $2.4M |
| WJ Financial Advisors LLC | 2.12% | Add +20.7% | 49,543 | $2.4M |
| Advocate Investing Services LLC | 2.06% | — | 48,027 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +627.6% | 47,836 | $2.3M |
| World Investment Advisors | 0.04% | New | 47,271 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +39.8% | 45,404 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Add +722.3% | 45,232 | $2.2M |
| Lynx Investment Advisory | 1.16% | Reduce -7.8% | 44,430 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.2% | 43,827 | $2.1M |
| Curran Financial Partners, LLC | 0.40% | Add +16.2% | 43,724 | $2.1M |
| Washington Trust Bank | 0.15% | Reduce -2.7% | 43,677 | $2.1M |
| Tyche Wealth Partners LLC | 0.32% | Reduce -0.3% | 41,840 | $2.0M |
| Citadel Advisors | 0.00% | Add +267.5% | 41,457 | $2.0M |
| AQR Capital Management | 0.00% | No change | 38,963 | $1.9M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -45.0% | 38,024 | $1.8M |
| Meritage Portfolio Management | 0.12% | Add +6.6% | 37,810 | $1.8M |
| Viawealth, LLC | 1.00% | Add +44.5% | 37,039 | $1.8M |
| Winter & Associates, Inc. | 1.58% | — | 35,629 | $1.7M |
| Greenberg Financial Group | 0.70% | — | 35,468 | $1.7M |
| Waverly Advisors, LLC | 0.01% | Reduce -59.7% | 35,421 | $1.7M |
| Park Edge Advisors, LLC | 0.37% | Add +7.5% | 34,318 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 32,922 | $1.6M |
| MassMutual Private Wealth & Trust, FSB | 0.04% | Reduce -10.5% | 32,171 | $1.5M |
| Arkadios Wealth Advisors | 0.03% | Add +5.8% | 31,552 | $1.5M |
| Colonial River Investments, LLC | 0.53% | Add +0.7% | 30,901 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -6.6% | 30,141 | $1.4M |
| Atlas Legacy Advisors, LLC | 0.25% | Reduce -1.6% | 29,699 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -0.3% | 29,951 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.1% | 28,067 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.4% | 27,835 | $1.3M |
| Crescent Grove Advisors, LLC | 0.13% | Add +7.1% | 27,517 | $1.3M |
| Brookwood Investment Group LLC | 0.16% | Reduce -2.9% | 27,187 | $1.3M |
| RDA Financial Network | 0.31% | Add +0.6% | 26,872 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +2.4% | 26,307 | $1.3M |
| Private Trust Co. NA | 0.11% | Reduce -25.2% | 25,927 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -3.5% | 25,831 | $1.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +24.1% | 25,700 | $1.2M |
| Perigon Wealth Management, LLC | 0.02% | Reduce -1.7% | 25,103 | $1.2M |
| Summit Financial Wealth Advisors, LLC | 0.17% | Add +0.0% | 24,582 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -8.2% | 23,693 | $1.1M |
| Patten & Patten Inc. | 0.06% | Reduce -22.3% | 22,246 | $1.1M |
| Parallel Advisors, LLC | 0.02% | Reduce -13.0% | 21,160 | $1.0M |
| CVA Family Office, LLC | 0.11% | Reduce -4.1% | 20,440 | $981K |
| DAVENPORT & Co LLC | 0.01% | Add +3.8% | 20,259 | $972K |
| Western Wealth Management, LLC | 0.04% | Add +24.9% | 20,240 | $971K |
| Two Sigma Investments, LP | 0.00% | Reduce -97.1% | 19,900 | $955K |
| Sage Capital Management, LLC | 0.44% | Add +2.0% | 19,638 | $943K |
| Patten Group, Inc. | 0.17% | Reduce -23.9% | 19,409 | $932K |
| McLean Asset Management Corp | 0.17% | Reduce -4.2% | 18,821 | $930K |
| Composition Wealth, LLC | 0.01% | Add +14.3% | 18,482 | $887K |
| Code Waechter LLC | 0.57% | No change | 18,361 | $881K |
| Sunbelt Securities, Inc. | 0.06% | Add +9.2% | 18,059 | $867K |
| Two Sigma Securities, LLC | 0.12% | Add +107.6% | 17,882 | $858K |
| AlphaStar Capital Management, LLC | 0.06% | Add +28.5% | 17,857 | $857K |
| Tocqueville Asset Management L.P. | 0.01% | Add +27.6% | 17,622 | $846K |
| Level Four Advisory Services, LLC | 0.03% | Add +12.4% | 17,394 | $835K |
| Atria Investments, Inc | 0.01% | New | 16,875 | $810K |
| Koshinski Asset Management, Inc. | 0.05% | Add +1.0% | 16,548 | $794K |
| Bleakley Financial Group, LLC | 0.01% | No change | 16,480 | $791K |
| GTS Securities LLC | 0.03% | Reduce -22.8% | 16,354 | $785K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +6.1% | 15,999 | $768K |
| Global Retirement Partners, LLC | 0.01% | Add +0.9% | 15,913 | $764K |
| Cornerstone Wealth Management, LLC | 0.04% | Reduce -1.3% | 15,819 | $759K |
| Pacific Financial Group Inc. | 0.42% | New | 15,800 | $758K |
| Investors Research Corp | 0.13% | Add +0.0% | 15,294 | $734K |
| Sigma Planning Corp | 0.02% | Reduce -4.8% | 14,772 | $709K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -15.4% | 14,635 | $702K |
| Portland Financial Advisors Inc | 1.49% | Reduce -4.2% | 14,608 | $701K |
| International Assets Investment Management, LLC | 0.05% | Add +22.7% | 14,593 | $700K |
| Fifth Third Securities, Inc. | 0.04% | Reduce -1.9% | 14,315 | $687K |
| Curbstone Financial Management Corp | 0.13% | No change | 14,000 | $672K |
| Golden State Wealth Management, LLC | 0.07% | Reduce -0.1% | 13,993 | $672K |
| Medallion Wealth Advisors, LLC | 0.22% | Add +4.9% | 13,685 | $657K |
| TrueWealth Advisors, LLC | 0.17% | Reduce -0.4% | 13,629 | $654K |
| Wealthspire Advisors, LLC | 0.01% | No change | 13,572 | $651K |
| HBW Advisory Services LLC | 0.07% | Reduce -3.8% | 13,515 | $649K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.2% | 12,955 | $622K |
| Sfmg, LLC | 0.04% | Reduce -24.3% | 12,872 | $618K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +188.0% | 12,661 | $608K |
| Farther Finance Advisors, LLC | 0.01% | Add +9.9% | 12,601 | $605K |
| Carlson Financial, Inc. | 0.35% | — | 12,559 | $603K |
| Eagle Strategies LLC | 0.08% | Add +53.3% | 12,558 | $603K |
| Magnus Financial Group LLC | 0.05% | No change | 12,241 | $588K |
| PFG Investments, LLC | 0.03% | Add +3.9% | 12,179 | $585K |
| HB Wealth Management, LLC | 0.00% | Reduce -36.4% | 11,966 | $574K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.5% | 11,930 | $573K |
| RVW Wealth, LLC | 0.04% | No change | 11,920 | $572K |
| Daiwa Securities Group Inc. | 0.00% | No change | 11,700 | $562K |
| Financial Insights, Inc. | 0.19% | Add +5.9% | 11,650 | $559K |
| &partners | 0.00% | Add +1.7% | 11,531 | $553K |
| Whittier Trust Co. | 0.01% | No change | 11,300 | $546K |
| Compound Planning, Inc. | 0.02% | Add +1.3% | 11,327 | $544K |
| Wealthfront Advisers LLC | 0.00% | Add +3.8% | 11,239 | $539K |
| Mitchell McLeod Pugh & Williams Inc. | 0.08% | No change | 10,284 | $530K |
| Apollon Financial, LLC | 0.07% | Add +14.4% | 10,577 | $508K |
| Kestra Investment Management, LLC | 0.01% | No change | 10,431 | $501K |
| Pathstone Holdings, LLC | 0.00% | No change | 10,431 | $501K |
| AlphaCore Capital LLC | 0.01% | Add +0.7% | 10,340 | $496K |
| Spire Wealth Management | 0.02% | Reduce -13.0% | 10,328 | $496K |
| Regal Investment Advisors LLC | 0.03% | New | 10,129 | $486K |
| WBH Advisory Inc. | 0.03% | No change | 9,663 | $464K |
| TLS Advisors LLC | 1.49% | Add +3169.5% | 250,185 | $463K |
| Essex Financial Services, Inc. | 0.03% | Add +2.3% | 9,601 | $461K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.6% | 9,518 | $452K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.06% | Reduce -5.1% | 9,300 | $446K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -7.0% | 9,202 | $442K |
| Hilltop Holdings Inc. | 0.03% | Add +0.0% | 9,016 | $433K |
| Brown, Lisle/Cummings, Inc. | 0.11% | Add +7.8% | 8,950 | $430K |
| Laurel Oak Wealth Management, LLC | 0.07% | — | 8,927 | $429K |
| Shulman DeMeo Asset Management LLC | 0.10% | Reduce -3.0% | 8,907 | $428K |
| HighPoint Advisor Group LLC | 0.01% | New | 8,894 | $427K |
| Flow Traders U.S. LLC | 0.01% | New | 8,839 | $424K |
| Interactive Financial Advisors, Inc. | 0.27% | Reduce -25.5% | 8,796 | $422K |
| Lifeworks Advisors, LLC | 0.05% | Reduce -55.6% | 8,678 | $417K |
| Kovack Advisors, Inc. | 0.02% | Add +11.2% | 8,649 | $415K |
| Second Half Financial Partners, LLC | 0.18% | Add +3.4% | 8,389 | $403K |
| Citigroup Inc. | 0.00% | Reduce -4.2% | 8,372 | $402K |
| Godfrey Financial Associates, Inc. | 0.34% | — | 8,279 | $397K |
| Carret Asset Management, LLC | 0.04% | New | 8,250 | $396K |
| IFG Advisory, LLC | 0.02% | Add +0.0% | 8,176 | $392K |
| Sovran Advisors, LLC | 0.03% | Reduce -23.6% | 7,887 | $391K |
| Realta Investment Advisors | 0.13% | Add +1.4% | 8,136 | $391K |
| Quartz Partners, LLC | 0.15% | Reduce -4.6% | 8,131 | $390K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -14.2% | 8,022 | $385K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +32.3% | 7,999 | $384K |
| UNIVEST FINANCIAL Corp | 0.02% | Reduce -3.9% | 7,859 | $377K |
| Cerity Partners LLC | 0.00% | Reduce -1.5% | 7,587 | $364K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 7,571 | $363K |
| Wealth Alliance, LLC | 0.04% | Add +1.2% | 7,540 | $362K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -1.9% | 7,495 | $360K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.4% | 7,439 | $357K |
| Thompson David Blair | 0.20% | — | 7,397 | $355K |
| Guardian Asset Advisors, LLC | 0.17% | Add +4.2% | 6,917 | $332K |
| Finward Bancorp | 0.25% | Reduce -10.9% | 6,721 | $323K |
| Triad Wealth Partners, LLC | 0.03% | New | 6,658 | $320K |
| NCM Capital Management, LLC | 0.12% | Add +1.0% | 6,569 | $315K |
| Quantinno Capital Management LP | 0.00% | New | 6,469 | $311K |
| Smith, Moore & Co. | 0.02% | No change | 6,242 | $300K |
| Gateway Wealth Partners, LLC | 0.03% | Add +20.9% | 6,048 | $290K |
| Prelude Capital Management, LLC | 0.02% | New | 6,000 | $288K |
| Haverford Trust Co | 0.00% | No change | 6,000 | $288K |
| Stratos Investment Management, LLC | 0.01% | No change | 5,991 | $288K |
| Comerica Bank | 0.00% | Reduce -6.8% | 5,991 | $288K |
| Worth Financial Advisory Group, LLC | 0.14% | Add +11.2% | 5,963 | $286K |
| Lanark Financial, Inc. | 0.02% | Add +1.9% | 5,934 | $285K |
| Focus Financial Network, Inc. | 0.01% | Add +1.2% | 5,871 | $282K |
| KLCM Advisors, Inc. | 0.02% | New | 5,810 | $279K |
| DRW Securities, LLC | 0.02% | New | 5,766 | $277K |
| Continuum Advisory, LLC | 0.03% | Reduce -0.2% | 5,745 | $276K |
| Herold Advisors, Inc. | 0.06% | Reduce -4.1% | 5,709 | $274K |
| Independent Financial Group, LLC | 0.01% | Reduce -19.4% | 5,704 | $274K |
| Advisory Services Network, LLC | 0.00% | Reduce -1.5% | 5,547 | $266K |
| First Foundation Advisors | 0.01% | Add +1.2% | 5,508 | $264K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +23.6% | 5,457 | $262K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 5,426 | $260K |
| Joseph P. Lucia & Associates, LLC | 0.09% | No change | 5,385 | $258K |
| Mgo One Seven LLC | 0.01% | Reduce -0.1% | 5,286 | $254K |
| Waterloo Capital, L.P. | 0.02% | Reduce -2.0% | 5,147 | $247K |
| Capital Advisors Wealth Management, LLC | 0.03% | No change | 4,956 | $238K |
| Pacific Sun Financial Corp | 0.11% | Reduce -8.4% | 4,930 | $237K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -43.8% | 4,886 | $235K |
| BTG Pactual Asset Management US LLC | 0.03% | No change | 4,877 | $232K |
| Bridgewealth Advisory Group, LLC | 0.05% | No change | 4,800 | $230K |
| Arta Finance Wealth Management LLC | 0.12% | — | 4,782 | $230K |
| Harbour Investments, Inc. | 0.00% | Add +26.0% | 4,692 | $225K |
| Northern Trust Corp. | 0.00% | New | 4,672 | $224K |
| TrustBank | 0.09% | — | 4,590 | $220K |
| Caldwell Trust Co | 0.02% | No change | 4,553 | $219K |
| ORG Partners LLC | 0.04% | No change | 4,500 | $216K |
| Grandview Asset Management LLC | 0.06% | Reduce -0.9% | 4,429 | $213K |
| Triton Wealth Management, PLLC | 0.08% | Reduce -14.0% | 4,160 | $209K |
| Strategy Asset Managers LLC | 0.03% | Reduce -0.5% | 4,340 | $208K |
| Taylor Securities Services, Inc. | 0.09% | — | 4,290 | $206K |
| Summit Financial, LLC | 0.00% | Add +0.6% | 4,263 | $205K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -33.2% | 4,240 | $204K |
| Independent Wealth Network Inc. | 0.06% | Add +1.1% | 4,222 | $203K |
| Money Concepts Capital Corp. | 0.01% | Reduce -0.5% | 4,211 | $202K |
| Copia Wealth Management | 0.14% | Reduce -22.8% | 4,202 | $202K |
| Aft, Forsyth & Company, Inc. | 0.09% | Add +0.4% | 4,194 | $201K |
| Heritage Trust Co | 0.02% | No change | 4,180 | $201K |
| N.E.W. Advisory Services LLC | 0.01% | Add +7.5% | 3,938 | $189K |
| Glenmede Trust Co. NA | 0.00% | — | 3,781 | $181K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,632 | $174K |
| IFP Advisors, Inc | 0.00% | Add +0.5% | 3,611 | $173K |
| US Bancorp \de | 0.00% | Reduce -35.4% | 3,163 | $152K |
| Olistico Wealth, LLC | 0.07% | New | 3,161 | $152K |
| Arax Advisory Partners | 0.00% | New | 2,898 | $139K |
| Consultiva Wealth Management, Corp. | 0.35% | No change | 2,573 | $124K |
| Crews Bank & Trust | 0.02% | No change | 2,565 | $123K |
| Fifth Third Bancorp | 0.00% | Reduce -10.5% | 2,266 | $109K |
| Provident Wealth Management, LLC | 0.03% | No change | 2,152 | $103K |
| Robinswood Financial LLC | 0.03% | Add +0.4% | 2,122 | $102K |
| IFS Advisors, LLC | 0.05% | No change | 2,072 | $99K |
| HHM Wealth Advisors, LLC | 0.01% | New | 2,065 | $99K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +0.3% | 2,063 | $99K |
| Tsfg, LLC | 0.01% | No change | 2,001 | $96K |
| Blair William & Co. | 0.00% | Reduce -59.0% | 1,909 | $92K |
| Root Financial Partners, LLC | 0.00% | No change | 1,896 | $91K |
| Capital Analysts, LLC | 0.00% | Add +0.9% | 1,858 | $89K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | New | 1,677 | $81K |
| Intesa Sanpaolo Wealth Management | 0.02% | — | 1,638 | $79K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 1,621 | $78K |
| Cedar Wealth Management, LLC | 0.02% | No change | 1,610 | $77K |
| Bellevue Asset Management, LLC | 0.02% | Add +0.6% | 1,605 | $77K |
| Pin Oak Investment Advisors Inc. | 0.05% | No change | 1,368 | $71K |
| AE Wealth Management LLC | 0.00% | Reduce -35.1% | 1,471 | $71K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,436 | $69K |
| MGB Wealth Management, LLC | 0.02% | Add +0.5% | 1,428 | $69K |
| Johnson Financial Group, Inc. | 0.00% | No change | 1,407 | $68K |
| NFSG Corp | 0.01% | Add +0.1% | 1,367 | $66K |
| 10Elms LLP | 0.07% | No change | 1,363 | $65K |
| Silver Oak Securities, Incorporated | 0.00% | Reduce -96.6% | 1,350 | $65K |
| Financial Perspectives, Inc | 0.02% | No change | 1,226 | $59K |
| Tidemark, LLC | 0.02% | No change | 1,207 | $58K |
| LM Advisors LLC | 0.23% | Reduce -95.2% | 2,740 | $57K |
| Horizon Investments, LLC | 0.00% | Add +27.4% | 1,133 | $54K |
| Boreal Capital Management LLC | 0.04% | No change | 1,000 | $48K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 900 | $43K |
| Nalls Sherbakoff Group, LLC | 0.03% | No change | 861 | $41K |
| SageView Advisory Group, LLC | 0.00% | New | 822 | $39K |
| Clearstead Advisors, LLC | 0.00% | No change | 802 | $38K |
| Financial Freedom, LLC | 0.02% | Add +0.8% | 758 | $36K |
| Gables Capital Management Inc. | 0.01% | No change | 724 | $35K |
| Creative Financial Designs Inc. | 0.00% | Reduce -3.2% | 694 | $33K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 670 | $32K |
| MAI Capital Management | 0.00% | Reduce -46.8% | 651 | $31K |
| Bessemer Group Inc. | 0.00% | Reduce -45.8% | 625 | $30K |
| Sunrise Financial Services, LLC | 0.02% | — | 611 | $29K |
| Westside Investment Management, Inc. | 0.00% | No change | 560 | $27K |
| Blue Trust, Inc. | 0.00% | Reduce -41.5% | 541 | $26K |
| MCF Advisors LLC | 0.00% | No change | 541 | $26K |
| Trust Co | 0.00% | No change | 530 | $25K |
| Key Financial Inc | 0.00% | No change | 500 | $24K |
| Archer Investment Corp | 0.00% | Reduce -18.2% | 450 | $22K |
| Russell Investments Group, Ltd. | 0.00% | Add +4.7% | 449 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 418 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 400 | $19K |
| Financial Consulate, Inc. | 0.00% | New | 390 | $19K |
| Vision Financial Markets LLC | 0.02% | No change | 384 | $18K |
| SHP Wealth Management | 0.00% | — | 337 | $16K |
| Founders Financial Alliance, LLC | 0.00% | No change | 317 | $15K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 300 | $14K |
| Valley National Advisers Inc. | 0.00% | Add +1.3% | 307 | $14K |
| Hilton Head Capital Partners, LLC | 0.01% | — | 285 | $14K |
| Arlington Trust Co LLC | 0.00% | No change | 280 | $13K |
| City Holding Co. | 0.00% | No change | 270 | $13K |
| Assetmark, Inc. | 0.00% | Add +3.9% | 265 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 255 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Add +1.2% | 246 | $12K |
| Merrithew & Thorsten Inc | 0.01% | — | 220 | $10K |
| Aventura Private Wealth, LLC | 0.00% | Add +1.1% | 191 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +76.1% | 162 | $8K |
| KERR FINANCIAL PLANNING Corp | 0.01% | Add +101.3% | 151 | $8K |
| Safe Harbor Fiduciary, LLC | 0.01% | — | 150 | $7K |
| Townsend Asset Management Corp. /NC/ | 0.00% | No change | 150 | $7K |
| Anchor Investment Management, LLC | 0.00% | Add +1.4% | 149 | $7K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 127 | $6K |
| Y.D. More Investments Ltd | 0.00% | No change | 120 | $6K |
| MPWM Advisory Solutions, LLC | 0.00% | Reduce -66.2% | 102 | $5K |
| McGuire Capital Advisors Inc. | 0.00% | — | 65 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 64 | $3K |
| Qube Research & Technologies Ltd | 0.00% | Add +1.8% | 58 | $3K |
| Signature Equity Partners, LLC | 0.00% | — | 58 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 53 | $3K |
| Strive Financial Group ,LLC | 0.00% | — | 51 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 33 | $2K |
| Bulwark Capital Corp | 0.00% | No change | 32 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 28 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 26 | $1K |
| Proathlete Wealth Management LLC | 0.00% | Add +10.0% | 22 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 19 | $912 |
| Strategic Advocates LLC | 0.00% | No change | 17 | $821 |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 13 | $632 |
| Virtus Advisers, LLC | 0.00% | No change | 12 | $576 |
| Signaturefd, LLC | 0.00% | No change | 4 | $190 |
| Hollencrest Capital Management | 0.00% | No change | 3 | $144 |
| Go Invest LLC | 0.00% | — | 2 | $104 |
| GAMMA Investing LLC | 0.00% | Reduce -75.0% | 2 | $96 |
"% 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.