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

Bleakley 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	$813K	Sell	16,000 -50	-0.3%	-$2.5K	0.01%	702
2026 Q1	$796K	Sell	16,050 -430	-3%	-$21.6K	0.01%	565
2025 Q4	$791K	Hold	16,480	–	–	0.01%	518
2025 Q3	$815K	Hold	16,480	–	–	0.02%	451
2025 Q2	$784K	Sell	16,480 -3,040	-16%	-$144K	0.02%	437
2025 Q1	$980K	Buy	19,520 +3,020	+18%	+$149K	0.03%	337
2024 Q4	$797K	Hold	16,500	–	–	0.02%	477
2024 Q3	$834K	Hold	16,500	–	–	0.03%	443
2024 Q2	$733K	Hold	16,500	–	–	0.02%	491
2024 Q1	$733K	Hold	16,500	–	–	0.02%	511
2023 Q4	$700K	Hold	16,500	–	–	0.02%	498
2023 Q3	$647K	Hold	16,500	–	–	0.02%	488
2023 Q2	$682K	Buy	+16,500	New	+$679K	0.02%	507

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

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

Bleakley Financial Group reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.31% in Q2 2026, selling an estimated $2.5K and leaving 16,000 shares worth $813K. The position accounts for 0.01% of the portfolio, ranked #702.

Bleakley Financial Group first reported a position in SPHD in Q2 2023 and has held it in 13 quarters since. The position peaked at $980K in Q1 2025. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Bleakley Financial Group held 16,000 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $813K as of Q2 2026.
Bleakley Financial Group sold 50 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $2.5K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #702 holding.
Bleakley Financial Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2023 and has held it in 13 quarters since.
Bleakley Financial Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $980K in Q1 2025.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.