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

Allworth Financial’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 Q3	$8.96M	Buy	176,158 +12,510	+8%	+$650K	0.03%	286
2026 Q2	$8.32M	Sell	163,648 -18,502	-10%	-$925K	0.04%	265
2026 Q1	$9.04M	Sell	182,150 -5,787	-3%	-$291K	0.04%	263
2025 Q4	$9.02M	Sell	187,937 -7,347	-4%	-$354K	0.04%	245
2025 Q3	$9.7M	Sell	195,284 -6,489	-3%	-$316K	0.04%	214
2025 Q2	$9.6M	Sell	201,773 -8,538	-4%	-$404K	0.05%	208
2025 Q1	$10M	Sell	210,311 -20,123	-9%	-$990K	0.06%	185
2024 Q4	$11.1M	Sell	230,434 -5,253	-2%	-$263K	0.06%	163
2024 Q3	$11.9M	Sell	235,687 -4,879	-2%	-$234K	0.07%	127
2024 Q2	$11.2M	Sell	240,566 -21,228	-8%	-$937K	0.07%	129
2024 Q1	$11.6M	Sell	261,794 -3,632	-1%	-$154K	0.08%	107
2023 Q4	$11.3M	Buy	265,426 +252,857	+2,012%	+$10.1M	0.09%	105
2023 Q3	$493K	Buy	12,569 +7,744	+160%	+$319K	﹤0.01%	495
2023 Q2	$200K	Buy	4,825 +4,245	+732%	+$175K	﹤0.01%	702
2023 Q1	$24.5K	Sell	580 -463	-44%	-$20.2K	﹤0.01%	1347
2022 Q4	$45.7K	Sell	1,043 -60	-5%	-$2.58K	﹤0.01%	1046
2022 Q3	$43K	Sell	1,103 -6	-0.5%	-$265	﹤0.01%	1010
2022 Q2	$49K	Buy	1,109 +1,037	+1,440%	+$48.3K	﹤0.01%	907
2022 Q1	$3K	Hold	72	–	–	﹤0.01%	1743
2021 Q4	$3K	Sell	72 -300	-81%	-$13.1K	﹤0.01%	1676
2021 Q3	$16K	Buy	+372	New	+$16.3K	﹤0.01%	1106
2020 Q3	–	Sell	-28	Closed	-$1K	–	1261
2020 Q2	$1K	Hold	28	–	–	﹤0.01%	1130
2020 Q1	$1K	Buy	+28	New	+$1.1K	﹤0.01%	1181

Other funds holding SPHD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Madrid Financial Services Manhattan Beach, California $181M AUM 18.12% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $623M AUM 25.42% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Allworth Financial's SPHD Position: Q3 2026 in Review

Allworth Financial increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 7.6% in Q3 2026, buying an estimated $650K and bringing the position to 176,158 shares worth $8.96M. The position accounts for 0.03% of the portfolio, ranked #286.

Allworth Financial first reported a position in SPHD in Q1 2020 and has held it in 23 quarters since. The position peaked at $11.9M in Q3 2024. 183 funds tracked by Wall St. Rank hold SPHD as of Q3 2026.

Allworth Financial held 176,158 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $8.96M as of Q3 2026.
Allworth Financial bought 12,510 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2026, an estimated $650K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.03% of Allworth Financial's portfolio in Q3 2026, its #286 holding.
Allworth Financial first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2020 and has held it in 23 quarters since.
Allworth Financial's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $11.9M in Q3 2024.
183 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.