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

Baird Financial Group’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	$2.94M	Buy	57,795 +2,773	+5%	+$139K	﹤0.01%	958
2026 Q1	$2.73M	Buy	55,022 +1,781	+3%	+$89.6K	﹤0.01%	938
2025 Q4	$2.56M	Buy	53,241 +1,161	+2%	+$55.9K	﹤0.01%	966
2025 Q3	$2.58M	Buy	52,080 +5,308	+11%	+$259K	﹤0.01%	963
2025 Q2	$2.22M	Buy	46,772 +6,390	+16%	+$302K	﹤0.01%	983
2025 Q1	$2.03M	Buy	40,382 +1,494	+4%	+$73.5K	﹤0.01%	962
2024 Q4	$1.88M	Buy	38,888 +27,906	+254%	+$1.4M	﹤0.01%	991
2024 Q3	$555K	Buy	10,982 +4,059	+59%	+$194K	﹤0.01%	1342
2024 Q2	$308K	Sell	6,923 -1,563	-18%	-$69K	﹤0.01%	1554
2024 Q1	$377K	Sell	8,486 -12	-0.1%	-$510	﹤0.01%	1485
2023 Q4	$360K	Sell	8,498 -1,162	-12%	-$46.3K	﹤0.01%	1460
2023 Q3	$379K	Buy	9,660 +189	+2%	+$7.79K	﹤0.01%	1434
2023 Q2	$392K	Hold	9,471	–	–	﹤0.01%	1429
2023 Q1	$400K	Sell	9,471 -37,174	-80%	-$1.62M	﹤0.01%	1399
2022 Q4	$2.04M	Sell	46,645 -4,843	-9%	-$208K	0.01%	866
2022 Q3	$2.01M	Buy	51,488 +38,544	+298%	+$1.7M	0.01%	831
2022 Q2	$571K	Buy	12,944 +58	+0.5%	+$2.7K	﹤0.01%	1294
2022 Q1	$608K	Sell	12,886 -707	-5%	-$32.2K	﹤0.01%	1338
2021 Q4	$615K	Buy	13,593 +778	+6%	+$33.9K	﹤0.01%	1394
2021 Q3	$542K	Sell	12,815 -2,709	-17%	-$119K	﹤0.01%	1434
2021 Q2	$684K	Sell	15,524 -8,920	-36%	-$398K	﹤0.01%	1314
2021 Q1	$1.05M	Sell	24,444 -15,715	-39%	-$631K	﹤0.01%	1111
2020 Q4	$1.51M	Sell	40,159 -7,235	-15%	-$259K	﹤0.01%	887
2020 Q3	$1.56M	Sell	47,394 -16,261	-26%	-$549K	0.01%	809
2020 Q2	$2.1M	Buy	63,655 +3,674	+6%	+$119K	0.01%	711
2020 Q1	$1.8M	Buy	59,981 +5,217	+10%	+$204K	0.01%	708
2019 Q4	$2.41M	Sell	54,764 -6,585	-11%	-$282K	0.01%	716
2019 Q3	$2.62M	Buy	61,349 +106	+0.2%	+$4.42K	0.01%	695
2019 Q2	$2.58M	Buy	61,243 +10,700	+21%	+$450K	0.01%	718
2019 Q1	$2.15M	Buy	50,543 +31,415	+164%	+$1.3M	0.01%	640
2018 Q4	$731K	Sell	19,128 -1,931	-9%	-$78K	0.01%	890
2018 Q3	$873K	Buy	+21,059	New	+$877K	0.01%	888

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

Baird Financial Group's SPHD Position: Q2 2026 in Review

Baird Financial Group increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 5% in Q2 2026, buying an estimated $139K and bringing the position to 57,795 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Baird Financial Group first reported a position in SPHD in Q3 2018 and has held it in 32 quarters since. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Baird Financial Group held 57,795 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $2.94M as of Q2 2026.
Baird Financial Group bought 2,773 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $139K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #958 holding.
Baird Financial Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2018 and has held it in 32 quarters since.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.