SPHD · Invesco S&P 500 High Dividend Low Volatility ETF ETF
$52.30
-0.39 (-0.74%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $4,498,475
Total Shares: 88,483
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2025Top Holder
61.7%
−38.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,306
Highly concentrated−5,694
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
1
Decreased
0
Sold Out
0
Unchanged
0
Holder count:
+3
Institutional value:
+646.2%
Shares held:
+604.5%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small CARLSON FINANCIAL, INC. | +31 | 12,590 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 54,593 | $2,775,508 | |
| Small Financial Insights, Inc. | 12,350 | $627,874 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 8,950 | $455,018 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SPHD | $1,179,488 | 26.22% | 23,200 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SPHD | $1,174,404 | 26.11% | 23,100 | Call | 2026-09-02 | |
| Small CARLSON FINANCIAL, INC. SPHD | $640,075 | 14.23% | 12,590 | Shares | 2026-08-24 | |
| Small Financial Insights, Inc. SPHD | $627,874 | 13.96% | 12,350 | Shares | 2026-08-25 | |
| Small BROWN, LISLE/CUMMINGS, INC. SPHD | $455,018 | 10.11% | 8,950 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SPHD | $421,616 | 9.37% | 8,293 | Shares | 2026-09-02 |