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Bogart Wealth LLC’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bogart Wealth LLC’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 		$1.63K Sell
32
-32
-50% -$1.6K ﹤0.01% 1513
2026
Q1 		$3.17K Hold
64
– – ﹤0.01% 1176
2025
Q4 		$3.07K Hold
64
– – ﹤0.01% 1099
2025
Q3 		$3.17K Hold
64
– – ﹤0.01% 1057
2025
Q2 		$3.04K Hold
64
– – ﹤0.01% 1035
2025
Q1 		$3.21K Hold
64
– – ﹤0.01% 996
2024
Q4 		$3.09K Hold
64
– – ﹤0.01% 1009
2024
Q3 		$3.24K Sell
64
-1,406
-96% -$67.3K ﹤0.01% 904
2024
Q2 		$65.3K Buy
1,470
+13
+0.9% +$574 ﹤0.01% 354
2024
Q1 		$64.7K Buy
1,457
+14
+1% +$596 ﹤0.01% 342
2023
Q4 		$61.2K Buy
1,443
+18
+1% +$717 ﹤0.01% 343
2023
Q3 		$55.9K Sell
1,425
-16
-1% -$659 ﹤0.01% 331
2023
Q2 		$59.6K Buy
1,441
+15
+1% +$617 ﹤0.01% 310
2023
Q1 		$60.2K Buy
1,426
+13
+0.9% +$566 ﹤0.01% 295
2022
Q4 		$61.9K Buy
1,413
+13
+0.9% +$559 ﹤0.01% 279
2022
Q3 		$55K Buy
1,400
+17
+1% +$750 ﹤0.01% 284
2022
Q2 		$61K Buy
1,383
+873
+171% +$40.7K 0.01% 262
2022
Q1 		$24K Buy
510
+3
+0.6% +$137 ﹤0.01% 359
2021
Q4 		$23K Buy
507
+4
+0.8% +$174 ﹤0.01% 356
2021
Q3 		$21K Buy
503
+4
+0.8% +$175 ﹤0.01% 356
2021
Q2 		$22K Buy
499
+3
+0.6% +$134 ﹤0.01% 333
2021
Q1 		$21K Buy
496
+101
+26% +$4.05K ﹤0.01% 320
2020
Q4 		$14K Sell
395
-236
-37% -$8.45K ﹤0.01% 295
2020
Q3 		$20K Sell
631
-113
-15% -$3.81K ﹤0.01% 259
2020
Q2 		$24K Buy
744
+11
+2% +$358 0.01% 226
2020
Q1 		$22K Buy
733
+363
+98% +$14.2K 0.01% 214
2019
Q4 		$16K Buy
370
+124
+50% +$5.31K 0.01% 247
2019
Q3 		$10K Buy
+246
New +$10.3K ﹤0.01% 266

Other funds holding SPHD

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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

Bogart Wealth LLC's SPHD Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 50% in Q2 2026, selling an estimated $1.6K and leaving 32 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Bogart Wealth LLC first reported a position in SPHD in Q3 2019 and has held it in 28 quarters since. The position peaked at $65.3K in Q2 2024. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

  • Bogart Wealth LLC held 32 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.63K as of Q2 2026.
  • Bogart Wealth LLC sold 32 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $1.6K.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1513 holding.
  • Bogart Wealth LLC first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2019 and has held it in 28 quarters since.
  • Bogart Wealth LLC's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $65.3K in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.