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

Brinker Capital Investments’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 Q1	–	Sell	-9,202	Closed	-$442K	–	2235
2025 Q4	$442K	Sell	9,202 -695	-7%	-$33.5K	﹤0.01%	1639
2025 Q3	$489K	Sell	9,897 -59	-0.6%	-$2.88K	﹤0.01%	1557
2025 Q2	$474K	Buy	9,956 +258	+3%	+$12.2K	﹤0.01%	1525
2025 Q1	$487K	Sell	9,698 -83	-0.8%	-$4.08K	﹤0.01%	1437
2024 Q4	$473K	Sell	9,781 -629	-6%	-$31.5K	﹤0.01%	1368
2024 Q3	$526K	Buy	10,410 +3,438	+49%	+$165K	0.01%	1322
2024 Q2	$310K	Sell	6,972 -69	-1%	-$3.05K	﹤0.01%	1455
2024 Q1	$313K	Sell	7,041 -1,778	-20%	-$75.6K	﹤0.01%	1444
2023 Q4	$382K	Buy	8,819 +1,877	+27%	+$74.7K	﹤0.01%	1315
2023 Q3	$272K	Buy	6,942 +956	+16%	+$39.4K	﹤0.01%	1423
2023 Q2	$248K	Buy	+5,986	New	+$246K	﹤0.01%	1481
2018 Q1	–	Sell	-1	Closed	-$41	–	587
2017 Q4	$0	Buy	+1	New	+$42	﹤0.01%	589

Other funds holding SPHD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Brinker Capital Investments's SPHD Position: Q1 2026 in Review

Brinker Capital Investments sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2026, closing a stake of 9,202 shares — an estimated $442K sold.

Brinker Capital Investments first reported a position in SPHD in Q4 2017 and held it in 12 quarters. The position peaked at $526K in Q3 2024. 345 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Brinker Capital Investments reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 9,202 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $442K.
Brinker Capital Investments first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017 and held it in 12 quarters.
Brinker Capital Investments's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $526K in Q3 2024.
345 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.