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

Bellevue Asset 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 Q2	$82.7K	Buy	1,626 +10	+0.6%	+$500	0.04%	127
2026 Q1	$80.2K	Buy	1,616 +11	+0.7%	+$554	0.04%	124
2025 Q4	$77.1K	Buy	1,605 +10	+0.6%	+$482	0.02%	120
2025 Q3	$78.9K	Buy	1,595 +8	+0.5%	+$390	0.04%	120
2025 Q2	$75.5K	Buy	1,587 +7	+0.4%	+$331	0.04%	120
2025 Q1	$79.4K	Buy	1,580 +7	+0.4%	+$345	0.04%	115
2024 Q4	$76K	Buy	1,573 +6	+0.4%	+$300	0.04%	119
2024 Q3	$79.2K	Buy	1,567 +7	+0.4%	+$335	0.04%	118
2024 Q2	$69.3K	Buy	1,560 +4	+0.3%	+$177	0.04%	118
2024 Q1	$69.1K	Buy	1,556 +3	+0.2%	+$128	0.04%	122
2023 Q4	$65.9K	Buy	1,553 +3	+0.2%	+$119	0.06%	123
2023 Q3	$60.8K	Buy	1,550 +3	+0.2%	+$124	0.04%	118
2023 Q2	$64K	Buy	1,547 +2	+0.1%	+$82	0.04%	123
2023 Q1	$65.2K	Buy	1,545 +2	+0.1%	+$87	0.04%	121
2022 Q4	$67.2K	Buy	1,543 +2	+0.1%	+$86	0.05%	125
2022 Q3	$62K	Buy	1,541 +3	+0.2%	+$132	0.05%	131
2022 Q2	$68K	Buy	1,538 +2	+0.1%	+$93	0.05%	129
2022 Q1	$73K	Buy	1,536 +2	+0.1%	+$91	0.04%	138
2021 Q4	$69K	Buy	1,534 +2	+0.1%	+$87	0.04%	146
2021 Q3	$66K	Buy	1,532 +1	+0.1%	+$44	0.04%	154
2021 Q2	$67K	Buy	1,531 +702	+85%	+$31.3K	0.04%	154
2021 Q1	$36K	Buy	829 +1	+0.1%	+$40	0.02%	218
2020 Q4	$32K	Buy	828 +3	+0.4%	+$107	0.02%	223
2020 Q3	$27K	Hold	825	–	–	0.02%	232
2020 Q2	$27K	Hold	825	–	–	0.03%	228
2020 Q1	$27K	Hold	825	–	–	0.03%	228
2019 Q4	$36K	Buy	+825	New	+$35.4K	0.03%	192

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

Bellevue Asset Management's SPHD Position: Q2 2026 in Review

Bellevue Asset Management increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.62% in Q2 2026, buying an estimated $500 and bringing the position to 1,626 shares worth $82.7K. The position accounts for 0.04% of the portfolio, ranked #127.

Bellevue Asset Management first reported a position in SPHD in Q4 2019 and has held it in 27 quarters since. 355 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Bellevue Asset Management held 1,626 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $82.7K as of Q2 2026.
Bellevue Asset Management bought 10 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $500.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.04% of Bellevue Asset Management's portfolio in Q2 2026, its #127 holding.
Bellevue Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and has held it in 27 quarters since.
355 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.