Blue Trust Inc
SPHD icon

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
Q3 		$82.6K Buy
1,714
+7
+0.4% +$363 ﹤0.01% 1069
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

Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
LMCG Investments
LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Pinnacle Wealth Management Group
Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return
David Kennon
David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Blue Trust Inc's SPHD Position: Q3 2026 in Review

Blue Trust Inc increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.41% in Q3 2026, buying an estimated $363 and bringing the position to 1,714 shares worth $82.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Blue Trust Inc first reported a position in SPHD in Q2 2022 and has held it in 15 quarters since. The position peaked at $86.8K in Q2 2026. 84 funds tracked by Wall St. Rank hold SPHD as of Q3 2026.

  • Blue Trust Inc held 1,714 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $82.6K as of Q3 2026.
  • Blue Trust Inc bought 7 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2026, an estimated $363.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1069 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 15 quarters since.
  • Blue Trust Inc's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $86.8K in Q2 2026.
  • 84 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.