SPHD — INVESCO HS&P 500 HIGH DIVIDEND

Ownership history in TLS Advisors LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which TLS Advisors LLC reported a position in INVESCO HS&P 500 HIGH DIVIDEND (SPHD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.21% (2025 Q4)
Avg. % of fund
1.16%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 250,185 +242,533 +3169.5% 1.21% $463K $47.61
2025 Q3 INITIATED 7,652 — — 1.10% $378K $48.46
% of Fund (quarterly)    SPHD price (monthly, adj. close)

Other funds also holding SPHD

As of 2025 Q4 — sorted by position size

BTS Asset Management, Inc. 3Y 7Y 11.77% Delos Wealth Advisors, LLC 3Y 2.36% Advocate Investing Services LLC 2.06% Fusion Capital, LLC 3Y 1.72% Portland Financial Advisors Inc 1.49% Pinnacle Wealth Management Group, Inc. 3Y 1.39% Foguth Wealth Management, LLC. 1.39% Leelyn Smith, LLC 3Y 1.17% Lynx Investment Advisory 1.16% Prostatis Group LLC 1.09%
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