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

Brookstone Capital Management’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	$114M	Buy	2,247,099 +133,471	+6%	+$6.67M	1.14%	11
2026 Q1	$105M	Buy	2,113,628 +1,994,704	+1,677%	+$100M	1.2%	8
2025 Q4	$5.71M	Sell	118,924 -21,372	-15%	-$1.03M	0.07%	289
2025 Q3	$6.94M	Sell	140,296 -6,466	-4%	-$315K	0.08%	254
2025 Q2	$6.98M	Sell	146,762 -11,333	-7%	-$536K	0.09%	232
2025 Q1	$7.94M	Buy	158,095 +11,581	+8%	+$570K	0.11%	207
2024 Q4	$7.08M	Sell	146,514 -15,879	-10%	-$794K	0.1%	212
2024 Q3	$8.21M	Sell	162,393 -776	-0.5%	-$37.2K	0.12%	186
2024 Q2	$7.65M	Buy	163,169 +223	+0.1%	+$9.84K	0.13%	175
2024 Q1	$7.23M	Sell	162,946 -6,861	-4%	-$292K	0.13%	174
2023 Q4	$7.2M	Sell	169,807 -22,592	-12%	-$900K	0.14%	161
2023 Q3	$7.4M	Sell	192,399 -9,812	-5%	-$404K	0.16%	149
2023 Q2	$8.36M	Sell	202,211 -28,745	-12%	-$1.18M	0.17%	145
2023 Q1	$9.88M	Sell	230,956 -39,923	-15%	-$1.74M	0.19%	134
2022 Q4	$12.2M	Buy	270,879 +33,123	+14%	+$1.42M	0.25%	113
2022 Q3	$9.28M	Sell	237,756 -435,090	-65%	-$19.2M	0.21%	122
2022 Q2	$33.2M	Buy	672,846 +455,259	+209%	+$21.2M	0.73%	30
2022 Q1	$10.5M	Buy	217,587 +110,768	+104%	+$5.05M	0.2%	105
2021 Q4	$4.93M	Buy	106,819 +22,300	+26%	+$971K	0.08%	180
2021 Q3	$3.63M	Buy	84,519 +26,751	+46%	+$1.17M	0.07%	208
2021 Q2	$2.53M	Buy	57,768 +13,661	+31%	+$610K	0.05%	229
2021 Q1	$1.89M	Buy	44,107 +6,209	+16%	+$249K	0.07%	188
2020 Q4	$1.42M	Sell	37,898 -7,952	-17%	-$285K	0.06%	202
2020 Q3	$1.51M	Sell	45,850 -449,724	-91%	-$15.2M	0.07%	176
2020 Q2	$16.3M	Buy	495,574 +16,741	+3%	+$544K	1.02%	24
2020 Q1	$14.4M	Sell	478,833 -32,067	-6%	-$1.26M	0.83%	23
2019 Q4	$22.5M	Sell	510,900 -26,826	-5%	-$1.15M	1.14%	16
2019 Q3	$22.9M	Sell	537,726 -64,258	-11%	-$2.68M	1.24%	15
2019 Q2	$25.4M	Buy	+601,984	New	+$25.3M	1.47%	14

Other funds holding SPHD

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brookstone Capital Management's SPHD Position: Q2 2026 in Review

Brookstone Capital Management increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 6.3% in Q2 2026, buying an estimated $6.67M and bringing the position to 2,247,099 shares worth $114M. The position accounts for 1.14% of the portfolio, ranked #11.

Brookstone Capital Management first reported a position in SPHD in Q2 2019 and has held it in 29 quarters since. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Brookstone Capital Management held 2,247,099 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $114M as of Q2 2026.
Brookstone Capital Management bought 133,471 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $6.67M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 1.14% of Brookstone Capital Management's portfolio in Q2 2026, its #11 holding.
Brookstone Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2019 and has held it in 29 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 Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.