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

AlphaStar Capital 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 Q3	$1.19M	Buy	24,796 +4,828	+24%	+$251K	0.07%	108
2026 Q2	$1.02M	Buy	19,968 +3,017	+18%	+$151K	0.06%	113
2026 Q1	$841K	Sell	16,951 -906	-5%	-$45.6K	0.06%	112
2025 Q4	$857K	Buy	17,857 +3,957	+28%	+$191K	0.06%	115
2025 Q3	$687K	Sell	13,900 -960	-6%	-$46.8K	0.06%	111
2025 Q2	$707K	Sell	14,860 -1,069	-7%	-$50.5K	0.05%	197
2025 Q1	$800K	Buy	15,929 +236	+2%	+$11.6K	0.08%	97
2024 Q4	$758K	Buy	15,693 +999	+7%	+$50K	0.08%	101
2024 Q3	$743K	Buy	+14,694	New	+$703K	0.06%	189

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

Allworth Financial Folsom, California $28.2B AUM 13.34% 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

AlphaStar Capital Management's SPHD Position: Q3 2026 in Review

AlphaStar Capital Management increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 24% in Q3 2026, buying an estimated $251K and bringing the position to 24,796 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #108.

AlphaStar Capital Management first reported a position in SPHD in Q3 2024 and has held it in 9 quarters since. 183 funds tracked by Wall St. Rank hold SPHD as of Q3 2026.

AlphaStar Capital Management held 24,796 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.19M as of Q3 2026.
AlphaStar Capital Management bought 4,828 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2026, an estimated $251K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.07% of AlphaStar Capital Management's portfolio in Q3 2026, its #108 holding.
AlphaStar Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2024 and has held it in 9 quarters since.
183 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.