Invesco S&P 500 High DividenSPHDETF
13F holders, Q1 2026 (March 31)345holders +7
37new positions
26sold out
4famous investors
$49.61avg. 13F price*
At the end of Q1 2026, 345 institutions reported holding Invesco S&P 500 High Dividen (SPHD) in their 13F filings, up 7 from Q4 2025. 37 opened new positions and 26 sold out. The largest holders were LPL Financial LLC ($108.6M), Brookstone Capital Management ($104.9M) and Morgan Stanley ($101.5M). 4 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 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $26.3M |
| Exits | 26 | $28.9M |
All 13F filers, Q4 2025 → Q1 2026: 4,016,704 shares bought and 2,420,619 shares sold, net +1,596,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 345 holders
| LPL Financial LLC | 0.03% | Add +4.2% | 2,188,863 | $108.6M |
| Brookstone Capital Management | 1.20% | Add +1677.3% | 2,113,628 | $104.9M |
| Morgan Stanley | 0.01% | Reduce -6.4% | 2,045,872 | $101.5M |
| Bank of America Corp. | 0.00% | Add +2.5% | 1,317,728 | $65.4M |
| Financial Engines Advisors L.L.C. | 0.09% | Reduce -2.8% | 889,433 | $44.1M |
| Raymond James Financial Inc. | 0.01% | Add +2.9% | 705,051 | $35.0M |
| Royal Bank of Canada | 0.01% | Reduce -2.6% | 652,323 | $32.4M |
| JPMorgan Chase & Co. | 0.00% | Add +197.1% | 592,662 | $29.2M |
| Franklin Resources Inc. | 0.01% | Reduce -15.2% | 558,629 | $27.7M |
| UBS Group AG | 0.00% | Add +8.4% | 557,549 | $27.7M |
| Wells Fargo & Company | 0.01% | Reduce -19.3% | 519,027 | $25.7M |
| Avidian Wealth Enterprises, LLC | 0.74% | Add +0.9% | 468,957 | $23.3M |
| Private Advisor Group, LLC | 0.08% | Add +12.1% | 362,812 | $18.0M |
| Ameriprise Financial Inc. | 0.00% | Add +1.0% | 346,388 | $17.2M |
| Bank of Montreal | 0.01% | Add +5.5% | 281,621 | $14.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.2% | 281,342 | $14.0M |
| FMR LLC | 0.00% | Reduce -2.3% | 271,534 | $13.5M |
| Cetera Investment Advisers | 0.01% | Add +2.7% | 265,749 | $13.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.9% | 238,032 | $11.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +38.3% | 231,627 | $11.5M |
| XML Financial, LLC | 0.90% | Add +12.3% | 224,691 | $11.1M |
| Jones Financial Companies LLLP | 0.01% | Add +0.0% | 210,964 | $10.4M |
| Stifel Financial Corp. | 0.01% | Reduce -67.2% | 205,737 | $10.2M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +1.4% | 202,974 | $10.1M |
| Cwm, LLC | 0.03% | Reduce -14.9% | 201,339 | $10.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.8% | 197,300 | $9.8M |
| Allworth Financial LP | 0.04% | Reduce -3.1% | 182,150 | $9.0M |
| Leelyn Smith, LLC | 1.23% | Add +4.6% | 176,553 | $8.8M |
| NewEdge Advisors, LLC | 0.03% | Add +27.4% | 153,964 | $7.6M |
| Fortune Financial Group, Inc. | 6.23% | Add +105.1% | 139,568 | $6.9M |
| Fusion Capital, LLC | 1.80% | Add +5.5% | 134,580 | $6.7M |
| Northside Capital Management, LLC | 0.58% | No change | 132,885 | $6.6M |
| Two Sigma Investments, LP | 0.01% | Add +555.8% | 130,500 | $6.5M |
| Fortis Group Advisors, LLC | 1.07% | Add +1.6% | 128,373 | $6.5M |
| Estate Counselors, LLC | 0.54% | New | 123,070 | $6.1M |
| Flow Traders U.S. LLC | 0.17% | Add +1119.4% | 107,782 | $5.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -26.1% | 103,672 | $5.1M |
| Truist Financial Corp. | 0.01% | Reduce -12.7% | 101,818 | $5.1M |
| Flagship Harbor Advisors, LLC | 0.22% | Add +696.7% | 100,868 | $5.0M |
| Equitable Holdings, Inc. | 0.03% | Reduce -31.1% | 96,030 | $4.6M |
| LMCG Investments, LLC | 0.27% | Add +20.0% | 90,769 | $4.5M |
| CreativeOne Wealth, LLC | 0.10% | Reduce -1.1% | 90,076 | $4.5M |
| Oppenheimer & Co. Inc. | 0.05% | Add +0.1% | 89,728 | $4.5M |
| Venture Visionary Partners LLC | 0.15% | Add +12.2% | 89,033 | $4.4M |
| Advocate Investing Services LLC | 3.72% | Add +84.2% | 88,457 | $4.4M |
| Creative Planning | 0.00% | Add +6.1% | 88,244 | $4.4M |
| Clal Insurance Enterprises Holdings Ltd | 0.03% | No change | 85,400 | $4.2M |
| Delos Wealth Advisors, LLC | 2.32% | Add +9.6% | 81,793 | $4.1M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -41.5% | 80,677 | $4.0M |
| Advisor OS, LLC | 0.26% | New | 73,321 | $3.6M |
| Chris Bulman Inc | 1.59% | New | 73,280 | $3.6M |
| Lynx Investment Advisory | 1.65% | Add +57.1% | 69,783 | $3.5M |
| Prostatis Group LLC | 0.84% | Reduce -30.9% | 66,050 | $3.3M |
| Geneos Wealth Management Inc. | 0.08% | Add +1.2% | 65,544 | $3.3M |
| Capital Investment Advisory Services, LLC | 0.24% | Reduce -13.7% | 65,302 | $3.2M |
| Pinnacle Wealth Management Group, Inc. | 1.47% | Add +4.0% | 60,234 | $3.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +10.6% | 60,000 | $3.0M |
| David Kennon Inc | 1.03% | Reduce -0.9% | 57,817 | $2.9M |
| MML Investors Services, LLC | 0.01% | Reduce -3.1% | 55,788 | $2.8M |
| Baird Financial Group, Inc. | 0.00% | Add +3.4% | 55,022 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +20.5% | 54,705 | $2.7M |
| Mariner, LLC | 0.00% | Reduce -1.4% | 54,075 | $2.7M |
| Cookson Peirce & Co. Inc. | 0.11% | Reduce -16.4% | 53,764 | $2.7M |
| Curran Financial Partners, LLC | 0.45% | Add +16.2% | 50,801 | $2.5M |
| WJ Financial Advisors LLC | 2.03% | Add +2.5% | 50,758 | $2.5M |
| AlphaCore Capital LLC | 0.06% | Add +389.4% | 50,608 | $2.5M |
| Stonebridge Wealth Management, LLC | 2.36% | Reduce -1.7% | 49,481 | $2.5M |
| World Investment Advisors | 0.04% | Add +1.3% | 47,896 | $2.4M |
| MassMutual Private Wealth & Trust, FSB | 0.06% | Add +41.4% | 45,477 | $2.3M |
| Washington Trust Bank | 0.16% | Add +2.2% | 44,629 | $2.2M |
| Tyche Wealth Partners LLC | 0.32% | Add +0.1% | 41,867 | $2.1M |
| Viawealth, LLC | 1.10% | Add +7.6% | 39,847 | $2.0M |
| AQR Capital Management | 0.00% | No change | 38,963 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Add +37.8% | 38,679 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.9% | 38,624 | $1.9M |
| Park Edge Advisors, LLC | 0.41% | Add +4.3% | 35,786 | $1.8M |
| Waverly Advisors, LLC | 0.01% | Reduce -1.2% | 34,993 | $1.7M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -9.2% | 34,545 | $1.7M |
| Financial Solutions Advisory Group, Inc. | 0.23% | — | 33,961 | $1.7M |
| Composition Wealth, LLC | 0.02% | Add +79.8% | 33,228 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 33,186 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +9.2% | 32,714 | $1.6M |
| Colonial River Investments, LLC | 0.57% | Add +4.5% | 32,283 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.4% | 32,134 | $1.6M |
| Winter & Associates, Inc. | 1.38% | Reduce -11.2% | 31,630 | $1.6M |
| Arkadios Wealth Advisors | 0.03% | Reduce -0.1% | 31,505 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +4.1% | 31,386 | $1.6M |
| Atlas Legacy Advisors, LLC | 0.27% | Add +2.0% | 30,292 | $1.5M |
| Ascentis Independent Advisors | 0.11% | New | 29,886 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.4% | 29,010 | $1.4M |
| Crescent Grove Advisors, LLC | 0.14% | Add +3.4% | 28,447 | $1.4M |
| Brookwood Investment Group LLC | 0.17% | Add +1.7% | 27,650 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.4% | 26,896 | $1.3M |
| RDA Financial Network | 0.33% | No change | 26,872 | $1.3M |
| Invesco Ltd. | 0.00% | Add +2.2% | 26,400 | $1.3M |
| Harbour Investments, Inc. | 0.02% | Add +461.7% | 26,357 | $1.3M |
| Private Trust Co. NA | 0.12% | Add +0.4% | 26,027 | $1.3M |
| Summit Financial Wealth Advisors, LLC | 0.18% | Add +2.5% | 25,210 | $1.3M |
| Triad Wealth Partners, LLC | 0.10% | Add +277.3% | 25,122 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +4.8% | 24,835 | $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.