Invesco S&P 500 High DividenSPHDETF
13F holders, Q2 2026 (June 30)358holders +13
42new positions
31sold out
3famous investors
$50.76avg. 13F price*
At the end of Q2 2026, 358 institutions reported holding Invesco S&P 500 High Dividen (SPHD) in their 13F filings, up 13 from Q1 2026. 42 opened new positions and 31 sold out. The largest holders were Brookstone Capital Management ($114.2M), LPL Financial LLC ($110.1M) and Morgan Stanley ($82.5M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $38.7M |
| Exits | 31 | $28.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,947,134 shares bought and 2,673,944 shares sold, net −726,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 358 holders
| Brookstone Capital Management | 1.15% | Add +6.3% | 2,247,099 | $114.2M |
| LPL Financial LLC | 0.02% | Reduce -1.1% | 2,164,842 | $110.1M |
| Morgan Stanley | 0.00% | Reduce -20.7% | 1,622,981 | $82.5M |
| Bank of America Corp. | 0.00% | Add +0.8% | 1,328,231 | $67.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.9% | 698,536 | $35.5M |
| Royal Bank of Canada | 0.01% | Add +6.3% | 693,188 | $35.2M |
| Franklin Resources Inc. | 0.01% | Add +4.6% | 584,537 | $29.7M |
| UBS Group AG | 0.00% | Add +2.8% | 573,365 | $29.1M |
| Wells Fargo & Company | 0.00% | Reduce -7.0% | 482,889 | $24.6M |
| Avidian Wealth Enterprises, LLC | 0.67% | Add +1.8% | 477,457 | $24.3M |
| Ameriprise Financial Inc. | 0.00% | Add +33.1% | 461,211 | $23.5M |
| Private Advisor Group, LLC | 0.10% | Add +17.1% | 424,912 | $21.6M |
| Financial Engines Advisors L.L.C. | 0.03% | Reduce -61.3% | 344,685 | $17.5M |
| Bank of Montreal | 0.01% | Add +8.5% | 305,487 | $15.5M |
| Cetera Investment Advisers | 0.01% | Add +13.4% | 301,244 | $15.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 277,622 | $14.1M |
| FMR LLC | 0.00% | Reduce -3.7% | 261,580 | $13.3M |
| Osaic Holdings, Inc. | 0.01% | Add +21.8% | 240,210 | $12.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.5% | 236,860 | $12.0M |
| XML Financial, LLC | 0.86% | Add +3.6% | 232,722 | $11.8M |
| Jones Financial Companies LLLP | 0.00% | Add +5.0% | 221,602 | $11.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -64.2% | 212,084 | $11.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -10.1% | 208,277 | $10.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +0.7% | 204,373 | $10.4M |
| Flagship Harbor Advisors, LLC | 0.38% | Add +95.0% | 196,700 | $10.0M |
| Stifel Financial Corp. | 0.01% | Reduce -20.2% | 164,139 | $8.3M |
| Allworth Financial LP | 0.04% | Reduce -10.2% | 163,648 | $8.3M |
| NewEdge Advisors, LLC | 0.02% | Add +2.6% | 157,946 | $8.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +47.9% | 153,301 | $7.9M |
| Jump Financial, LLC | 0.08% | New | 154,491 | $7.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +340.6% | 146,224 | $7.4M |
| Northside Capital Management, LLC | 0.55% | No change | 132,885 | $6.8M |
| Fortis Group Advisors, LLC | 1.00% | Reduce -3.8% | 123,500 | $6.3M |
| Gilbert Capital Group, Inc. | 4.12% | New | 115,617 | $5.9M |
| Sanctuary Advisors, LLC | 0.03% | Add +37.6% | 111,012 | $5.6M |
| Truist Financial Corp. | 0.01% | Reduce -2.8% | 98,972 | $5.0M |
| D. E. Shaw & Co. | 0.00% | New | 95,122 | $4.8M |
| Advocate Investing Services LLC | 3.71% | Add +7.0% | 94,662 | $4.8M |
| LMCG Investments, LLC | 0.25% | Add +1.6% | 92,184 | $4.7M |
| Venture Visionary Partners LLC | 0.13% | Add +0.1% | 89,083 | $4.5M |
| Creative Planning | 0.00% | Add +0.9% | 89,012 | $4.5M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -1.2% | 88,660 | $4.5M |
| Equitable Holdings, Inc. | 0.03% | Reduce -9.6% | 86,834 | $4.4M |
| Delos Wealth Advisors, LLC | 2.25% | Add +5.2% | 86,027 | $4.4M |
| Clal Insurance Enterprises Holdings Ltd | 0.02% | No change | 85,400 | $4.3M |
| Prostatis Group LLC | 0.91% | Add +17.0% | 77,276 | $3.9M |
| Advisor OS, LLC | 0.25% | Reduce -0.9% | 72,672 | $3.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +16.7% | 70,013 | $3.6M |
| Surience Private Wealth LLC | 3.01% | New | 67,334 | $3.4M |
| Geneos Wealth Management Inc. | 0.07% | Add +2.5% | 67,205 | $3.4M |
| Chris Bulman Inc | 1.24% | Reduce -8.6% | 67,003 | $3.4M |
| CreativeOne Wealth, LLC | 0.07% | Reduce -29.8% | 63,212 | $3.2M |
| Pinnacle Wealth Management Group, Inc. | 1.45% | Add +1.5% | 61,144 | $3.1M |
| Capital Investment Advisory Services, LLC | 0.19% | Reduce -9.3% | 59,247 | $3.0M |
| MML Investors Services, LLC | 0.01% | Add +4.2% | 58,154 | $3.0M |
| Curran Financial Partners, LLC | 0.44% | Add +14.2% | 58,037 | $3.0M |
| Baird Financial Group, Inc. | 0.00% | Add +5.0% | 57,795 | $2.9M |
| David Kennon Inc | 0.94% | Reduce -2.9% | 56,137 | $2.9M |
| Strategic Financial Concepts, LLC | 0.82% | New | 54,294 | $2.8M |
| Fortune Financial Group, Inc. | 2.15% | Reduce -61.5% | 53,802 | $2.7M |
| Lynx Investment Advisory | 0.88% | Reduce -24.0% | 53,053 | $2.7M |
| WJ Financial Advisors LLC | 1.96% | Add +3.4% | 52,496 | $2.7M |
| Cookson Peirce & Co. Inc. | 0.08% | Reduce -7.0% | 49,992 | $2.5M |
| Stonebridge Wealth Management, LLC | 2.19% | Reduce -2.5% | 48,218 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -13.9% | 47,125 | $2.4M |
| Composition Wealth, LLC | 0.03% | Add +34.8% | 44,804 | $2.3M |
| MassMutual Private Wealth & Trust, FSB | 0.06% | Reduce -1.6% | 44,725 | $2.3M |
| Washington Trust Bank | 0.16% | Reduce -0.4% | 44,452 | $2.3M |
| World Investment Advisors | 0.04% | Reduce -7.5% | 44,306 | $2.3M |
| Viawealth, LLC | 1.06% | Add +4.2% | 41,524 | $2.1M |
| Tyche Wealth Partners LLC | 0.30% | Reduce -1.1% | 41,395 | $2.1M |
| Colonial River Investments, LLC | 0.58% | Add +23.9% | 39,986 | $2.0M |
| Farther Finance Advisors, LLC | 0.02% | Add +215.1% | 39,715 | $2.0M |
| AQR Capital Management | 0.00% | No change | 38,963 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.1% | 38,569 | $2.0M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.5% | 37,728 | $1.9M |
| Park Edge Advisors, LLC | 0.41% | Add +5.3% | 37,667 | $1.9M |
| Financial Discovery Group Inc. | 3.73% | Add +50.8% | 34,451 | $1.8M |
| Waverly Advisors, LLC | 0.01% | Reduce -1.8% | 34,357 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +4.3% | 34,105 | $1.7M |
| Clear Creek Financial Management, LLC | 0.11% | New | 33,419 | $1.7M |
| Flow Traders U.S. LLC | 0.07% | Reduce -69.8% | 32,532 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -0.3% | 31,283 | $1.6M |
| Atlas Legacy Advisors, LLC | 0.23% | Add +2.7% | 31,114 | $1.6M |
| Continuum Advisory, LLC | 0.13% | Add +390.0% | 30,566 | $1.6M |
| GTS Securities LLC | 0.03% | Add +484.9% | 29,718 | $1.5M |
| Arkadios Wealth Advisors | 0.02% | Reduce -6.5% | 29,452 | $1.5M |
| Financial Solutions Advisory Group, Inc. | 0.19% | Reduce -14.5% | 29,049 | $1.5M |
| Crescent Grove Advisors, LLC | 0.12% | Add +1.9% | 29,003 | $1.5M |
| Axxcess Wealth Management, LLC | 0.02% | New | 28,926 | $1.5M |
| Lanark Financial, Inc. | 0.09% | Add +340.4% | 27,312 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.5% | 27,302 | $1.4M |
| Elite Financial, Inc. | 0.55% | New | 26,930 | $1.4M |
| Harbour Investments, Inc. | 0.02% | Add +2.1% | 26,902 | $1.4M |
| Private Trust Co. NA | 0.11% | Add +2.9% | 26,790 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -16.7% | 26,782 | $1.4M |
| Brookwood Investment Group LLC | 0.16% | Reduce -3.5% | 26,692 | $1.4M |
| RDA Financial Network | 0.29% | Reduce -1.4% | 26,492 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -0.7% | 26,221 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +221.0% | 25,202 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | New | 24,803 | $1.3M |
| Summit Financial Wealth Advisors, LLC | 0.16% | Reduce -3.9% | 24,219 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Add +16.3% | 24,128 | $1.2M |
| Patten Group, Inc. | 0.19% | Reduce -0.4% | 24,116 | $1.2M |
| Perigon Wealth Management, LLC | 0.02% | Reduce -1.8% | 23,995 | $1.2M |
| Atria Investments, Inc | 0.01% | New | 23,821 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -4.5% | 23,711 | $1.2M |
| Patten & Patten Inc. | 0.06% | No change | 23,496 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -3.1% | 22,106 | $1.1M |
| Koshinski Asset Management, Inc. | 0.06% | Add +19.0% | 21,836 | $1.1M |
| Citigroup Inc. | 0.00% | Add +66.6% | 21,073 | $1.1M |
| CVA Family Office, LLC | 0.10% | Add +0.9% | 20,865 | $1.1M |
| Principal Securities, Inc. | 0.01% | Add +60.4% | 20,120 | $1.0M |
| AlphaStar Capital Management, LLC | 0.06% | Add +17.8% | 19,968 | $1.0M |
| Western Wealth Management, LLC | 0.03% | Add +0.4% | 19,953 | $1.0M |
| International Assets Investment Management, LLC | 0.06% | Add +181.1% | 19,582 | $1.0M |
| Safe Harbor Fiduciary, LLC | 0.78% | Add +136.8% | 19,577 | $995K |
| Sage Capital Management, LLC | 0.38% | Reduce -1.4% | 19,324 | $983K |
| Foguth Wealth Management, LLC. | 0.11% | Reduce -11.5% | 18,449 | $967K |
| Tocqueville Asset Management L.P. | 0.01% | Add +15.3% | 18,758 | $954K |
| McLean Asset Management Corp | 0.13% | Reduce -3.6% | 18,145 | $950K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.7% | 18,642 | $948K |
| Code Waechter LLC | 0.48% | No change | 18,361 | $933K |
| RFG Advisory, LLC | 0.01% | Reduce -11.9% | 18,143 | $922K |
| Eagle Strategies LLC | 0.09% | Add +15.6% | 18,103 | $920K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.6% | 17,597 | $895K |
| Global Retirement Partners, LLC | 0.01% | — | 17,194 | $874K |
| Lowe Brockenbrough & Co. Inc. | 0.04% | New | 17,149 | $872K |
| Mariner, LLC | 0.00% | Reduce -68.5% | 17,015 | $865K |
| Level Four Advisory Services, LLC | 0.02% | Add +0.7% | 16,266 | $827K |
| Parallel Advisors, LLC | 0.01% | No change | 16,240 | $826K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +0.3% | 16,186 | $823K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -0.3% | 16,000 | $813K |
| Wealthfront Advisers LLC | 0.00% | Add +15.5% | 15,769 | $802K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -1.6% | 15,237 | $775K |
| Investors Research Corp | 0.13% | Reduce -3.9% | 14,702 | $747K |
| Captrust Financial Advisors | 0.00% | Add +4.5% | 14,643 | $744K |
| Portland Financial Advisors Inc | 1.35% | No change | 14,527 | $739K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -59.1% | 14,138 | $719K |
| Curbstone Financial Management Corp | 0.12% | No change | 14,000 | $712K |
| &partners | 0.00% | Add +11.9% | 13,720 | $698K |
| Sigma Planning Corp | 0.02% | Add +0.9% | 13,626 | $693K |
| Fifth Third Securities, Inc. | 0.04% | Reduce -0.6% | 13,551 | $689K |
| TrueWealth Advisors, LLC | 0.15% | Reduce -1.0% | 13,498 | $686K |
| Wealthspire Advisors, LLC | 0.00% | No change | 13,218 | $672K |
| Sfmg, LLC | 0.04% | No change | 12,872 | $654K |
| PFG Investments, LLC | 0.03% | Add +0.4% | 12,736 | $647K |
| Sovran Advisors, LLC | 0.05% | Add +54.7% | 12,055 | $644K |
| Carlson Financial, Inc. | 0.33% | Reduce -0.6% | 12,590 | $640K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.5% | 12,504 | $636K |
| Financial Insights, Inc. | 0.17% | No change | 12,350 | $628K |
| Magnus Financial Group LLC | 0.04% | Reduce -1.2% | 12,241 | $622K |
| RVW Wealth, LLC | 0.04% | New | 11,920 | $606K |
| Laurel Oak Wealth Management, LLC | 0.09% | Add +20.4% | 11,822 | $601K |
| Talon Private Wealth, LLC | 0.07% | Add +34.4% | 11,705 | $595K |
| Golden State Wealth Management, LLC | 0.05% | Reduce -0.8% | 11,693 | $594K |
| Compound Planning, Inc. | 0.02% | Add +0.0% | 11,331 | $576K |
| Spire Wealth Management | 0.02% | Reduce -3.5% | 11,136 | $566K |
| Winter & Associates, Inc. | 0.42% | Reduce -65.1% | 11,042 | $561K |
| Simplicity Wealth,LLC | 0.02% | New | 11,042 | $561K |
| SteelPeak Wealth, LLC | 0.01% | Add +26.1% | 10,993 | $559K |
| Carret Asset Management, LLC | 0.05% | Reduce -4.4% | 10,900 | $554K |
| HB Wealth Management, LLC | 0.00% | Add +0.2% | 10,614 | $540K |
| Apollon Financial, LLC | 0.06% | No change | 10,577 | $538K |
| HBW Advisory Services LLC | 0.05% | Reduce -4.4% | 10,547 | $536K |
| Mitchell McLeod Pugh & Williams Inc. | 0.06% | No change | 10,284 | $523K |
| Regal Investment Advisors LLC | 0.03% | Add +0.0% | 10,230 | $520K |
| Ameritas Advisory Services, LLC | 0.01% | Add +103.5% | 10,212 | $519K |
| Essex Financial Services, Inc. | 0.03% | Add +2.3% | 10,072 | $512K |
| Private Advisory Group LLC | 0.03% | Add +2.6% | 10,051 | $511K |
| WBH Advisory Inc. | 0.03% | No change | 9,663 | $491K |
| Estate Counselors, LLC | 0.04% | Reduce -92.2% | 9,595 | $488K |
| Ascentis Independent Advisors | 1.31% | Reduce -67.9% | 9,586 | $488K |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.6% | 9,472 | $482K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +18.2% | 9,451 | $480K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -4.6% | 9,354 | $476K |
| Jane Street Group, LLC | 0.00% | Add +54.1% | 9,161 | $466K |
| Brown, Lisle/Cummings, Inc. | 0.10% | No change | 8,950 | $455K |
| Quartz Partners, LLC | 0.15% | Add +9.9% | 8,937 | $454K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.8% | 8,847 | $450K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +6.8% | 8,619 | $438K |
| Realta Investment Advisors | 0.14% | Add +7.6% | 8,551 | $435K |
| AlphaCore Capital LLC | 0.01% | Reduce -83.1% | 8,548 | $435K |
| Chevy Chase Trust Holdings, LLC | 0.00% | New | 8,528 | $434K |
| Hilltop Holdings Inc. | 0.04% | Reduce -5.7% | 8,500 | $432K |
| Second Half Financial Partners, LLC | 0.17% | No change | 8,347 | $424K |
| IFG Advisory, LLC | 0.01% | New | 8,308 | $422K |
| Avior Wealth Management, LLC | 0.01% | Reduce -5.2% | 8,403 | $422K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.05% | No change | 8,300 | $422K |
| Citadel Advisors | 0.00% | Reduce -7.6% | 8,293 | $422K |
| Shulman DeMeo Asset Management LLC | 0.08% | Reduce -6.6% | 8,133 | $414K |
| Mgo One Seven LLC | 0.01% | Add +52.9% | 8,081 | $411K |
| Milestone Asset Management, LLC | 0.06% | New | 8,077 | $411K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +5.3% | 7,922 | $403K |
| Cerity Partners LLC | 0.00% | Reduce -6.8% | 7,798 | $396K |
| Wealth Alliance, LLC | 0.03% | Add +1.3% | 7,729 | $393K |
| Whittier Trust Co. | 0.00% | Reduce -32.7% | 7,600 | $392K |
| Kovack Advisors, Inc. | 0.02% | Reduce -7.3% | 7,536 | $386K |
| Interactive Financial Advisors, Inc. | 0.23% | Reduce -10.1% | 7,535 | $383K |
| Fifth Third Bancorp | 0.00% | Reduce -3.8% | 7,497 | $381K |
| First Heartland Consultants, Inc. | 0.02% | No change | 7,495 | $381K |
| Godfrey Financial Associates, Inc. | 0.29% | Reduce -10.0% | 7,400 | $376K |
| Daiwa Securities Group Inc. | 0.00% | No change | 7,300 | $371K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +13.1% | 7,261 | $369K |
| Arta Finance Wealth Management LLC | 0.15% | Reduce -0.0% | 6,916 | $352K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +2.6% | 6,843 | $348K |
| Smith, Moore & Co. | 0.02% | Add +19.6% | 6,802 | $346K |
| NCM Capital Management, LLC | 0.10% | Add +0.0% | 6,571 | $334K |
| Guardian Asset Advisors, LLC | 0.15% | Reduce -7.3% | 6,519 | $331K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 6,345 | $323K |
| Advisory Services Network, LLC | 0.00% | Add +10.2% | 6,140 | $312K |
| Focus Financial Network, Inc. | 0.01% | Add +1.6% | 6,038 | $307K |
| Haverford Trust Co | 0.00% | No change | 6,000 | $305K |
| Stratos Investment Management, LLC | 0.01% | No change | 5,991 | $305K |
| Independent Financial Group, LLC | 0.01% | Reduce -1.6% | 5,862 | $298K |
| Integrity Alliance, Llc. | 0.01% | Add +12.8% | 5,854 | $298K |
| First Foundation Advisors | 0.01% | Add +1.2% | 5,646 | $287K |
| Herold Advisors, Inc. | 0.06% | Reduce -0.7% | 5,675 | $287K |
| Foundations Investment Advisors, LLC | 0.00% | Add +34.5% | 5,638 | $287K |
| Westbourne Investments, Inc. | 0.12% | Add +32.8% | 5,579 | $284K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1.3% | 5,421 | $278K |
| Symphony Financial, Ltd. Co. | 0.03% | New | 5,349 | $276K |
| KLCM Advisors, Inc. | 0.02% | No change | 5,425 | $276K |
| IHT Wealth Management, LLC | 0.01% | New | 5,297 | $269K |
| Zacks Investment Management | 0.00% | New | 5,227 | $266K |
| Worth Financial Advisory Group, LLC | 0.11% | New | 5,222 | $265K |
| Lido Advisors, LLC | 0.00% | Add +13.3% | 5,173 | $263K |
| Waterloo Capital, L.P. | 0.01% | No change | 5,147 | $262K |
| Mainsail Financial Group, LLC | 0.09% | New | 5,000 | $254K |
| Triton Wealth Management, PLLC | 0.08% | Add +8.6% | 4,904 | $253K |
| Joseph P. Lucia & Associates, LLC | 0.08% | Reduce -7.8% | 4,965 | $252K |
| Fidelis Capital Partners, LLC | 0.01% | New | 4,960 | $252K |
| Summit Financial, LLC | 0.00% | Add +0.9% | 4,957 | $252K |
| Capital Advisors Wealth Management, LLC | 0.03% | No change | 4,956 | $252K |
| Pacific Sun Financial Corp | 0.10% | No change | 4,930 | $251K |
| BTG Pactual Asset Management US LLC | 0.02% | No change | 4,877 | $248K |
| Gateway Wealth Partners, LLC | 0.01% | Reduce -49.9% | 4,871 | $248K |
| Bridgewealth Advisory Group, LLC | 0.05% | No change | 4,800 | $244K |
| BlackRock, Inc. | 0.00% | Reduce -16.0% | 4,655 | $237K |
| TrustBank | 0.08% | No change | 4,590 | $233K |
| Arax Advisory Partners | 0.00% | Add +76.6% | 4,559 | $232K |
| Caldwell Trust Co | 0.02% | No change | 4,553 | $231K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 4,507 | $229K |
| Maridea Wealth Management LLC | 0.02% | New | 4,510 | $229K |
| Strategy Asset Managers LLC | 0.03% | No change | 4,340 | $221K |
| Taylor Securities Services, Inc. | 0.09% | No change | 4,330 | $220K |
| Armbruster Capital Management, Inc. | 0.03% | Add +1.3% | 4,226 | $215K |
| Money Concepts Capital Corp. | 0.01% | Add +1.3% | 4,219 | $214K |
| Aft, Forsyth & Company, Inc. | 0.10% | Add +0.4% | 4,180 | $213K |
| Heritage Trust Co | 0.02% | No change | 4,180 | $213K |
| PDS Planning, Inc | 0.01% | Add +0.3% | 4,170 | $212K |
| N.E.W. Advisory Services LLC | 0.01% | Add +1.1% | 4,083 | $208K |
| Grant Private Wealth Management Inc | 0.09% | New | 4,054 | $206K |
| Medallion Wealth Advisors, LLC | 0.06% | Reduce -78.3% | 2,897 | $205K |
| Northern Trust Corp. | 0.00% | New | 4,015 | $204K |
| Independent Wealth Network Inc. | 0.05% | New | 3,994 | $203K |
| Traynor Capital Management, Inc. | 0.01% | New | 3,937 | $200K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,632 | $185K |
| Copia Wealth Management | 0.10% | Reduce -5.6% | 3,211 | $163K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 3,165 | $161K |
| IFP Advisors, Inc | 0.00% | Add +8.2% | 3,110 | $158K |
| Compass Financial Management LLC | 0.02% | — | 2,878 | $148K |
| Olistico Wealth, LLC | 0.06% | No change | 2,804 | $143K |
| Vima LLC | 0.14% | — | 2,702 | $137K |
| Consultiva Wealth Management, Corp. | 0.29% | No change | 2,573 | $131K |
| Crews Bank & Trust | 0.02% | No change | 2,565 | $130K |
| Oakmont Advisory Group, LLC | 0.11% | New | 2,502 | $127K |
| Blair William & Co. | 0.00% | Add +0.5% | 2,335 | $119K |
| Provident Wealth Management, LLC | 0.03% | Reduce -0.1% | 2,151 | $109K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -33.6% | 2,127 | $108K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 2,065 | $105K |
| Tsfg, LLC | 0.01% | No change | 2,000 | $102K |
| IFS Advisors, LLC | 0.05% | Reduce -5.8% | 1,952 | $99K |
| Capital Analysts, LLC | 0.00% | Add +0.9% | 1,892 | $96K |
| Blue Trust, Inc. | 0.00% | Add +211.5% | 1,707 | $87K |
| Bellevue Asset Management, LLC | 0.04% | Add +0.6% | 1,626 | $83K |
| AE Wealth Management LLC | 0.00% | Add +55.0% | 1,490 | $76K |
| JFS Wealth Advisors, LLC | 0.00% | New | 1,486 | $76K |
| 10Elms LLP | 0.03% | Add +6.4% | 1,450 | $74K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.4% | 1,436 | $73K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -8.8% | 1,412 | $72K |
| Johnson Financial Group, Inc. | 0.00% | No change | 1,407 | $72K |
| Pin Oak Investment Advisors Inc. | 0.05% | No change | 1,368 | $70K |
| NFSG Corp | 0.01% | Reduce -7.2% | 1,271 | $65K |
| Clearstead Advisors, LLC | 0.00% | Add +3.7% | 1,266 | $64K |
| Financial Perspectives, Inc | 0.02% | No change | 1,226 | $62K |
| Silver Oak Securities, Incorporated | 0.00% | No change | 1,215 | $62K |
| Tidemark, LLC | 0.01% | No change | 1,207 | $61K |
| US Bancorp \de | 0.00% | Reduce -60.3% | 1,036 | $53K |
| Boreal Capital Management LLC | 0.04% | No change | 1,000 | $51K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +0.7% | 991 | $50K |
| Robinswood Financial LLC | 0.01% | No change | 942 | $48K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -21.1% | 936 | $48K |
| Sunrise Financial Services, LLC | 0.03% | Add +50.9% | 922 | $47K |
| IMA Advisory Services, Inc. | 0.00% | New | 918 | $47K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 900 | $46K |
| Horizon Investments, LLC | 0.00% | Reduce -58.8% | 893 | $45K |
| Nalls Sherbakoff Group, LLC | 0.03% | No change | 861 | $44K |
| Gables Capital Management Inc. | 0.01% | No change | 724 | $37K |
| Founders Financial Alliance, LLC | 0.00% | Add +126.2% | 717 | $36K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 670 | $34K |
| Bessemer Group Inc. | 0.00% | No change | 625 | $32K |
| Creative Financial Designs Inc. | 0.00% | Add +0.2% | 587 | $30K |
| Institute for Wealth Management, LLC. | 0.00% | New | 578 | $29K |
| Westside Investment Management, Inc. | 0.00% | No change | 560 | $28K |
| MCF Advisors LLC | 0.00% | No change | 541 | $28K |
| Trust Co | 0.00% | No change | 532 | $27K |
| Assetmark, Inc. | 0.00% | Add +91.3% | 507 | $26K |
| Luminist Capital LLC | 0.03% | Reduce -52.5% | 502 | $26K |
| Archer Investment Corp | 0.00% | No change | 450 | $23K |
| City Holding Co. | 0.00% | Add +18.9% | 440 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 400 | $20K |
| Vision Financial Markets LLC | 0.02% | No change | 384 | $20K |
| SHP Wealth Management | 0.00% | No change | 337 | $17K |
| Valley National Advisers Inc. | 0.00% | Add +1.3% | 315 | $16K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 300 | $15K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 291 | $15K |
| Hilton Head Capital Partners, LLC | 0.01% | No change | 285 | $14K |
| Arlington Trust Co LLC | 0.00% | No change | 280 | $14K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -30.6% | 270 | $14K |
| Key Financial Inc | 0.00% | No change | 268 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.4% | 251 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 255 | $13K |
| Wilkerson Advisory Group LLC | 0.00% | New | 220 | $11K |
| Merrithew & Thorsten Inc | 0.01% | Add +1.4% | 226 | $11K |
| Evermay Wealth Management LLC | 0.00% | No change | 215 | $11K |
| Fiduciary Financial Advisors | 0.00% | New | 200 | $10K |
| Aventura Private Wealth, LLC | 0.00% | Add +1.0% | 196 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 181 | $9K |
| Vanguard Advisers Inc. | 0.00% | Add +12.2% | 165 | $8K |
| Anchor Investment Management, LLC | 0.00% | Add +1.3% | 153 | $8K |
| Townsend Asset Management Corp. /NC/ | 0.00% | No change | 150 | $8K |
| MPWM Advisory Solutions, LLC | 0.00% | Add +1.0% | 104 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 100 | $5K |
| JPL Wealth Management, LLC | 0.00% | No change | 96 | $5K |
| LifeSteps Financial, Inc. | 0.00% | New | 90 | $5K |
| Hantz Financial Services, Inc. | 0.00% | New | 76 | $4K |
| Signature Equity Partners, LLC | 0.00% | Add +1.7% | 59 | $3K |
| KERR FINANCIAL PLANNING Corp | 0.00% | Reduce -25.6% | 58 | $3K |
| LM Advisors LLC | 0.01% | Add +1931.6% | 57,534 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 53 | $3K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 53 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | New | 52 | $3K |
| Financial Life Planners | 0.00% | Add +2.4% | 42 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 38 | $2K |
| Proathlete Wealth Management LLC | 0.00% | Add +6.7% | 32 | $2K |
| Bulwark Capital Corp | 0.00% | No change | 32 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -50.0% | 32 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 28 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 26 | $1K |
| Virtus Advisers, LLC | 0.00% | Reduce -4.2% | 23 | $1K |
| RMG Wealth Management LLC | 0.00% | New | 22 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 19 | $966 |
| McGuire Capital Advisors Inc. | 0.00% | No change | 15 | $763 |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 13 | $686 |
| Signaturefd, LLC | 0.00% | No change | 4 | $206 |
| Hollencrest Capital Management | 0.00% | No change | 3 | $153 |
| GAMMA Investing LLC | 0.00% | No change | 2 | $102 |
"% 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.