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

AlphaCore Capital’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	$435K	Sell	8,548 -42,060	-83%	-$2.1M	0.01%	754
2026 Q1	$2.51M	Buy	50,608 +40,268	+389%	+$2.03M	0.06%	231
2025 Q4	$496K	Buy	10,340 +69	+0.7%	+$3.33K	0.01%	612
2025 Q3	$508K	Sell	10,271 -3,452	-25%	-$168K	0.02%	443
2025 Q2	$653K	Sell	13,723 -2,554	-16%	-$121K	0.02%	334
2025 Q1	$818K	Buy	+16,277	New	+$801K	0.07%	192
2024 Q1	–	Sell	-21,886	Closed	-$928K	–	346
2023 Q4	$928K	Sell	21,886 -8,890	-29%	-$354K	0.14%	106
2023 Q3	$1.21M	Buy	30,776 +1,504	+5%	+$62K	0.19%	84
2023 Q2	$1.21M	Buy	29,272 +2,288	+8%	+$94.1K	0.19%	88
2023 Q1	$1.14M	Sell	26,984 -13,298	-33%	-$579K	0.3%	52
2022 Q4	$1.77M	Buy	40,282 +276	+0.7%	+$11.9K	0.69%	17
2022 Q3	$1.56M	Sell	40,006 -4,474	-10%	-$197K	0.71%	18
2022 Q2	$1.96M	Buy	44,480 +8,229	+23%	+$383K	0.91%	16
2022 Q1	$1.71M	Buy	36,251 +13,037	+56%	+$594K	0.66%	17
2021 Q4	$1.05M	Buy	23,214 +11,245	+94%	+$489K	0.46%	18
2021 Q3	$507K	Buy	11,969 +2,671	+29%	+$117K	0.26%	29
2021 Q2	$410K	Buy	9,298 +3,537	+61%	+$158K	0.22%	24
2021 Q1	$247K	Buy	5,761 +498	+9%	+$20K	0.17%	26
2020 Q4	$198K	Buy	5,263 +27	+0.5%	+$967	0.15%	27
2020 Q3	$173K	Buy	+5,236	New	+$177K	0.16%	27
2020 Q2	–	Sell	-2,913	Closed	-$87K	–	271
2020 Q1	$87K	Sell	2,913 -94,557	-97%	-$3.7M	0.07%	78
2019 Q4	$4.29M	Buy	+97,470	New	+$4.18M	2.6%	7

Other funds holding SPHD

BCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AlphaCore Capital's SPHD Position: Q2 2026 in Review

AlphaCore Capital reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 83% in Q2 2026, selling an estimated $2.1M and leaving 8,548 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #754.

AlphaCore Capital first reported a position in SPHD in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.29M in Q4 2019. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

AlphaCore Capital held 8,548 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $435K as of Q2 2026.
AlphaCore Capital sold 42,060 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $2.1M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #754 holding.
AlphaCore Capital first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and has held it in 22 quarters since.
AlphaCore Capital's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $4.29M in Q4 2019.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.