Blue Trust Inc’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Blue Trust Inc’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	$86.8K	Buy	1,707 +1,159	+211%	+$57.9K	﹤0.01%	1109
2026 Q1	$27.2K	Buy	548 +7	+1%	+$352	﹤0.01%	1551
2025 Q4	$26K	Sell	541 -383	-41%	-$18.5K	﹤0.01%	1599
2025 Q3	$45.7K	Buy	924 +9	+1%	+$439	﹤0.01%	1448
2025 Q2	$43.5K	Buy	915 +9	+1%	+$425	﹤0.01%	1485
2025 Q1	$45.5K	Buy	906 +386	+74%	+$19K	﹤0.01%	1416
2024 Q4	$25.1K	Buy	520 +8	+2%	+$400	﹤0.01%	1539
2024 Q3	$22.7K	Buy	512 +5	+1%	+$239	﹤0.01%	1893
2024 Q2	$22.5K	Hold	507	–	–	﹤0.01%	1602
2024 Q1	$22.5K	Buy	+507	New	+$21.6K	﹤0.01%	1183
2023 Q2	–	Sell	-580	Closed	-$25K	–	2490
2023 Q1	$25K	Hold	580	–	–	﹤0.01%	1294
2022 Q4	$23K	Hold	580	–	–	﹤0.01%	1254
2022 Q3	$26K	Hold	580	–	–	﹤0.01%	990
2022 Q2	$27K	Buy	+580	New	+$27K	﹤0.01%	873

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

Blue Trust Inc's SPHD Position: Q2 2026 in Review

Blue Trust Inc increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 211% in Q2 2026, buying an estimated $57.9K and bringing the position to 1,707 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Blue Trust Inc first reported a position in SPHD in Q2 2022 and has held it in 14 quarters since. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Blue Trust Inc held 1,707 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $86.8K as of Q2 2026.
Blue Trust Inc bought 1,159 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $57.9K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1109 holding.
Blue Trust Inc first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2022 and has held it in 14 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 Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.