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AE Wealth Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

AE Wealth Management’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
2026
Q2 		$75.8K Buy
1,490
+529
+55% +$26.4K ﹤0.01% 1988
2026
Q1 		$47.7K Sell
961
-510
-35% -$25.7K ﹤0.01% 1967
2025
Q4 		$70.6K Sell
1,471
-794
-35% -$38.3K ﹤0.01% 1780
2025
Q3 		$112K Sell
2,265
-643
-22% -$31.4K ﹤0.01% 1536
2025
Q2 		$138K Sell
2,908
-7
-0.2% -$331 ﹤0.01% 1397
2025
Q1 		$146K Buy
2,915
+460
+19% +$22.6K ﹤0.01% 1354
2024
Q4 		$119K Buy
+2,455
New +$123K ﹤0.01% 1394
2024
Q2 		– Sell
-22,203
Closed -$986K – 1277
2024
Q1 		$986K Sell
22,203
-117,155
-84% -$4.98M 0.01% 654
2023
Q4 		$5.9M Buy
139,358
+9,168
+7% +$365K 0.03% 545
2023
Q3 		$5.1M Buy
130,190
+592
+0.5% +$24.4K 0.03% 532
2023
Q2 		$5.36M Buy
129,598
+6,678
+5% +$275K 0.03% 516
2023
Q1 		$5.19M Buy
122,920
+8,719
+8% +$380K 0.03% 500
2022
Q4 		$5.01M Buy
114,201
+471
+0.4% +$20.2K 0.04% 483
2022
Q3 		$4.45M Sell
113,730
-35,606
-24% -$1.57M 0.04% 452
2022
Q2 		$6.59M Sell
149,336
-17,478
-10% -$814K 0.05% 362
2022
Q1 		$7.88M Buy
166,814
+5,861
+4% +$267K 0.05% 334
2021
Q4 		$7.29M Buy
160,953
+11,828
+8% +$515K 0.05% 332
2021
Q3 		$6.31M Sell
149,125
-21,930
-13% -$960K 0.05% 327
2021
Q2 		$7.54M Buy
171,055
+31,676
+23% +$1.41M 0.07% 273
2021
Q1 		$5.97M Buy
139,379
+70,141
+101% +$2.82M 0.06% 286
2020
Q4 		$2.6M Buy
69,238
+28,277
+69% +$1.01M 0.03% 422
2020
Q3 		$1.35M Sell
40,961
-101,156
-71% -$3.41M 0.02% 546
2020
Q2 		$4.68M Buy
142,117
+130,114
+1,084% +$4.23M 0.07% 229
2020
Q1 		$360K Sell
12,003
-14,915
-55% -$584K 0.01% 815
2019
Q4 		$1.19M Buy
26,918
+8,021
+42% +$344K 0.03% 496
2019
Q3 		$806K Buy
18,897
+10,894
+136% +$455K 0.02% 499
2019
Q2 		$337K Buy
8,003
+1,767
+28% +$74.3K 0.01% 711
2019
Q1 		$265K Sell
6,236
-1,698
-21% -$70K 0.02% 499
2018
Q4 		$303K Sell
7,934
-1,260
-14% -$50.9K 0.05% 345
2018
Q3 		$381K Buy
+9,194
New +$383K 0.02% 391

Other funds holding SPHD

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

AE Wealth Management's SPHD Position: Q2 2026 in Review

AE Wealth Management increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 55% in Q2 2026, buying an estimated $26.4K and bringing the position to 1,490 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

AE Wealth Management first reported a position in SPHD in Q3 2018 and has held it in 30 quarters since. The position peaked at $7.88M in Q1 2022. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

  • AE Wealth Management held 1,490 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $75.8K as of Q2 2026.
  • AE Wealth Management bought 529 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $26.4K.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1988 holding.
  • AE Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2018 and has held it in 30 quarters since.
  • AE Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $7.88M in Q1 2022.
  • 356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.