Advisory Alpha’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Advisory Alpha’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,997	Closed	-$201K	–	495
2025 Q1	$201K	Buy	+3,997	New	+$197K	0.01%	443
2024 Q4	–	Sell	-4,689	Closed	-$237K	–	457
2024 Q3	$237K	Sell	4,689 -1,352	-22%	-$64.7K	0.01%	374
2024 Q2	$268K	Buy	6,041 +3	+0%	+$132	0.01%	310
2024 Q1	$268K	Sell	6,038 -4,114	-41%	-$175K	0.01%	322
2023 Q4	$431K	Sell	10,152 -413	-4%	-$16.4K	0.02%	217
2023 Q3	$414K	Sell	10,565 -1,009	-9%	-$41.6K	0.02%	211
2023 Q2	$479K	Buy	11,574 +745	+7%	+$30.6K	0.02%	216
2023 Q1	$457K	Buy	10,829 +685	+7%	+$29.8K	0.03%	188
2022 Q4	$445K	Sell	10,144 -1,067	-10%	-$45.8K	0.03%	171
2022 Q3	$438K	Sell	11,211 -5,236	-32%	-$231K	0.03%	172
2022 Q2	$726K	Sell	16,447 -1,842	-10%	-$85.8K	0.05%	123
2022 Q1	$863K	Sell	18,289 -3,376	-16%	-$154K	0.06%	129
2021 Q4	$981K	Sell	21,665 -30,982	-59%	-$1.35M	0.06%	121
2021 Q3	$2.23M	Buy	+52,647	New	+$2.3M	0.15%	76
2020 Q2	–	Sell	-2,980	Closed	-$92.6K	–	535
2020 Q1	$92.6K	Hold	2,980	–	–	0.03%	150
2019 Q4	$130K	Sell	2,980 -250	-8%	-$10.7K	0.03%	174
2019 Q3	$133K	Buy	+3,230	New	+$135K	0.04%	150
2019 Q2	–	Sell	-3,030	Closed	-$126K	–	562
2019 Q1	$126K	Buy	+3,030	New	+$125K	0.05%	145

Other funds holding SPHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Advisory Alpha's SPHD Position: Q2 2025 in Review

Advisory Alpha sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2025, closing a stake of 3,997 shares — an estimated $201K sold.

Advisory Alpha first reported a position in SPHD in Q1 2019 and held it in 18 quarters. The position peaked at $2.23M in Q3 2021. 339 funds tracked by Wall St. Rank hold SPHD as of Q2 2025.

Advisory Alpha reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
Advisory Alpha sold 3,997 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2025, an estimated $201K.
Advisory Alpha first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2019 and held it in 18 quarters.
Advisory Alpha's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.23M in Q3 2021.
339 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2025.

Based on Advisory Alpha's 13F filing for Q2 2025, filed 1 Aug 2025.