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

BTS Asset 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 Q1	–	Sell	-180,649	Closed	-$8.7M	–	41
2025 Q4	$8.7M	Sell	180,649 -12,656	-7%	-$610K	11.77%	3
2025 Q3	$9.56M	Sell	193,305 -20,948	-10%	-$1.02M	12.25%	3
2025 Q2	$10.2M	Buy	+214,253	New	+$10.1M	12.27%	3
2023 Q3	–	Sell	-50,001	Closed	-$3.14M	–	38
2023 Q2	$3.14M	Buy	50,001 +41,135	+464%	+$1.69M	1.59%	9
2023 Q1	$374K	Hold	8,866	–	–	0.21%	31
2022 Q4	$394K	Buy	+8,866	New	+$381K	0.17%	33

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

BTS Asset Management's SPHD Position: Q1 2026 in Review

BTS Asset Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2026, closing a stake of 180,649 shares — an estimated $8.7M sold.

BTS Asset Management first reported a position in SPHD in Q4 2022 and held it in 6 quarters. The position peaked at $10.2M in Q2 2025. 345 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

BTS Asset Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
BTS Asset Management sold 180,649 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $8.7M.
BTS Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022 and held it in 6 quarters.
BTS Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $10.2M in Q2 2025.
345 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on BTS Asset Management's 13F filing for Q1 2026, filed 13 May 2026.