Brookwood Investment Group’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Brookwood Investment Group’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	$1.36M	Sell	26,692 -958	-3%	-$47.9K	0.15%	142
2026 Q1	$1.37M	Buy	27,650 +463	+2%	+$23.3K	0.17%	137
2025 Q4	$1.3M	Sell	27,187 -805	-3%	-$38.8K	0.16%	130
2025 Q3	$1.38M	Sell	27,992 -294	-1%	-$14.3K	0.18%	107
2025 Q2	$1.35M	Sell	28,286 -232	-0.8%	-$11K	0.22%	83
2025 Q1	$1.43M	Buy	+28,518	New	+$1.4M	0.25%	71

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 $3.59B AUM 17.8% 1-Year Est. Return

Brookwood Investment Group's SPHD Position: Q2 2026 in Review

Brookwood Investment Group reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 3.5% in Q2 2026, selling an estimated $47.9K and leaving 26,692 shares worth $1.36M. The position accounts for 0.15% of the portfolio, ranked #142.

Brookwood Investment Group first reported a position in SPHD in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.43M in Q1 2025. 358 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Brookwood Investment Group held 26,692 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.36M as of Q2 2026.
Brookwood Investment Group sold 958 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $47.9K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.15% of Brookwood Investment Group's portfolio in Q2 2026, its #142 holding.
Brookwood Investment Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.43M in Q1 2025.
358 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.