Bank of Montreal’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bank of Montreal’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	$15.5M	Buy	305,487 +23,866	+8%	+$1.19M	0.01%	1016
2026 Q1	$14M	Buy	281,621 +14,700	+6%	+$740K	0.01%	980
2025 Q4	$12.8M	Sell	266,921 -15,728	-6%	-$758K	﹤0.01%	1021
2025 Q3	$14M	Buy	282,649 +18,765	+7%	+$915K	0.01%	913
2025 Q2	$12.6M	Sell	263,884 -43,561	-14%	-$2.06M	0.01%	889
2025 Q1	$15.4M	Sell	307,445 -8,225	-3%	-$405K	0.01%	790
2024 Q4	$15.3M	Sell	315,670 -12,541	-4%	-$627K	0.01%	843
2024 Q3	$16.5M	Buy	328,211 +42,820	+15%	+$2.05M	0.01%	856
2024 Q2	$12.8M	Sell	285,391 -2,522	-0.9%	-$111K	﹤0.01%	914
2024 Q1	$12.8M	Buy	287,913 +20,709	+8%	+$881K	﹤0.01%	895
2023 Q4	$11.4M	Buy	267,204 +24,863	+10%	+$990K	﹤0.01%	979
2023 Q3	$9.97M	Sell	242,341 -34,676	-13%	-$1.43M	﹤0.01%	991
2023 Q2	$11.5M	Sell	277,017 -118,412	-30%	-$4.87M	﹤0.01%	956
2023 Q1	$16.7M	Buy	395,429 +49,859	+14%	+$2.17M	0.01%	743
2022 Q4	$15.5M	Buy	345,570 +75,778	+28%	+$3.26M	0.01%	789
2022 Q3	$11.7M	Sell	269,792 -226,027	-46%	-$9.97M	0.01%	914
2022 Q2	$23.5M	Buy	495,819 +296,082	+148%	+$13.8M	0.01%	688
2022 Q1	$9.51M	Sell	199,737 -28,900	-13%	-$1.32M	﹤0.01%	1173
2021 Q4	$10.3M	Sell	228,637 -24,737	-10%	-$1.08M	0.01%	947
2021 Q3	$11M	Sell	253,374 -30,955	-11%	-$1.35M	0.01%	1234
2021 Q2	$12.6M	Buy	284,329 +4,444	+2%	+$198K	0.01%	1143
2021 Q1	$12.1M	Buy	279,885 +139,607	+100%	+$5.61M	0.01%	923
2020 Q4	$5.39M	Buy	140,278 +60,789	+76%	+$2.18M	﹤0.01%	1338
2020 Q3	$2.68M	Hold	79,489	–	–	﹤0.01%	1546
2020 Q2	$2.52M	Buy	79,489 +39,567	+99%	+$1.29M	﹤0.01%	1529
2020 Q1	$1.15M	Sell	39,922 -1,536	-4%	-$60.2K	﹤0.01%	1656
2019 Q4	$1.82M	Buy	41,458 +27,896	+206%	+$1.2M	﹤0.01%	1932
2019 Q3	$578K	Buy	13,562 +13,357	+6,516%	+$557K	﹤0.01%	2329
2019 Q2	$9K	Sell	205 -300	-59%	-$12.6K	﹤0.01%	4567
2019 Q1	$21K	Buy	+505	New	+$20.8K	﹤0.01%	3663
2017 Q4	–	Sell	-1,600	Closed	-$66K	–	4323
2017 Q3	$66K	Hold	1,600	–	–	﹤0.01%	3130
2017 Q2	$64K	Sell	1,600 -2,785	-64%	-$112K	﹤0.01%	3135
2017 Q1	$178K	Buy	+4,385	New	+$176K	﹤0.01%	2536
2016 Q1	–	Sell	-1,135	Closed	-$38K	–	4383
2015 Q4	$38K	Sell	1,135 -48	-4%	-$1.58K	﹤0.01%	3145
2015 Q3	$38K	Buy	1,183 +48	+4%	+$1.54K	﹤0.01%	3027
2015 Q2	$36K	Buy	+1,135	New	+$37.2K	﹤0.01%	3112

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

Bank of Montreal's SPHD Position: Q2 2026 in Review

Bank of Montreal increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 8.5% in Q2 2026, buying an estimated $1.19M and bringing the position to 305,487 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #1016.

Bank of Montreal first reported a position in SPHD in Q2 2015 and has held it in 36 quarters since. The position peaked at $23.5M in Q2 2022. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Bank of Montreal held 305,487 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $15.5M as of Q2 2026.
Bank of Montreal bought 23,866 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $1.19M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #1016 holding.
Bank of Montreal first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2015 and has held it in 36 quarters since.
Bank of Montreal's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $23.5M in Q2 2022.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.