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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,377
Closed -$220K 184
2025
Q1
$220K Sell
4,377
-95
-2% -$4.68K 0.06% 158
2024
Q4
$216K Sell
4,472
-117
-3% -$5.85K 0.06% 164
2024
Q3
$232K Buy
+4,589
New +$220K 0.07% 152
2022
Q3
Sell
-5,927
Closed -$262K 136
2022
Q2
$262K Buy
+5,927
New +$276K 0.11% 121

Other funds holding SPHD

Berkeley Capital Partners's SPHD Position: Q2 2025 in Review

Berkeley Capital Partners sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2025, closing a stake of 4,377 shares — an estimated $220K sold.

Berkeley Capital Partners first reported a position in SPHD in Q2 2022 and held it in 4 quarters. The position peaked at $262K in Q2 2022. 339 funds tracked by Wall St. Rank hold SPHD as of Q2 2025.

  • Berkeley Capital Partners reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
  • Berkeley Capital Partners sold 4,377 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2025, an estimated $220K.
  • Berkeley Capital Partners first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2022 and held it in 4 quarters.
  • Berkeley Capital Partners's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $262K in Q2 2022.
  • 339 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2025.

Based on Berkeley Capital Partners's 13F filing for Q2 2025, filed 30 Jul 2025.