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 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	$9.66M	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	$9.96M	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 $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Allworth Financial's SPHD Position: Q1 2026 in Review

Allworth Financial reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 3.1% in Q1 2026, selling an estimated $291K and leaving 182,150 shares worth $9.04M. The position accounts for 0.04% of the portfolio, ranked #263.

Allworth Financial first reported a position in SPHD in Q1 2020 and has held it in 21 quarters since. The position peaked at $11.9M in Q3 2024. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Allworth Financial held 182,150 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $9.04M as of Q1 2026.
Allworth Financial sold 5,787 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $291K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.04% of Allworth Financial's portfolio in Q1 2026, its #263 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 21 quarters since.
Allworth Financial's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $11.9M in Q3 2024.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.