Latest Period
Q1 2026
CUSIP: 46138G458
Latest Period
Q1 2026
Institutions Reporting
3
Shares (Excl. Options)
134,865
Price
$34.60
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Latest holder context comes from 3 institutions filings for Q1 2026.
Security key
46138G458
Latest holder period
Q1 2026
13F holders
3
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 46138G458:
As of 31 Mar 2026, 3 institutional investors reported holding 134,865 shares of Invesco S&P 500 High Dividend Growers ETF - Exchange-Traded Fund (DIVG). This represents 135% of the company’s total 100,000 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Horizon Family Wealth, Inc. | 106% | 105,576 | -2% | 1.9% | $3,653,046 |
| Kingsview Wealth Management, LLC | 28% | 27,539 | +8.2% | 0.01% | $952,880 |
| Ascentis Independent Advisors | 1.8% | 1,750 | 0% | $60,551 | |
| Coppell Advisory Solutions LLC | 0% | 0 | -100% | $0 | |
| Virtu Financial LLC | 0% | 0 | -100% | $0 | |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 0 | $0 | -$60,551 | $37.30 | 0 |
| 2026 Q1 | 134,865 | $4,666,477 | -$1,106,153 | $34.60 | 3 |
| 2025 Q4 | 168,703 | $5,513,720 | +$1,416,621 | $32.66 | 6 |
| 2025 Q3 | 125,347 | $4,100,179 | +$75,725 | $32.75 | 4 |
| 2025 Q2 | 123,013 | $3,825,738 | +$3,252,692 | $31.10 | 5 |
| 2025 Q1 | 18,382 | $576,875 | +$209,435 | $31.38 | 2 |
| 2024 Q4 | 11,709 | $354,560 | +$202,968 | $30.28 | 2 |
| 2024 Q3 | 5,001 | $158,557 | -$206,640 | $31.85 | 2 |
| 2024 Q2 | 12,826 | $365,197 | +$97,574 | $28.47 | 1 |
| 2024 Q1 | 9,398 | $269,956 | +$269,549 | $28.72 | 2 |
| 2023 Q4 | 15 | $407 | +$407 | $27.13 | 1 |