Caldwell Trust’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Caldwell Trust’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	$231K	Hold	4,553	–	–	0.02%	314
2026 Q1	$226K	Hold	4,553	–	–	0.02%	321
2025 Q4	$219K	Hold	4,553	–	–	0.02%	316
2025 Q3	$225K	Hold	4,553	–	–	0.02%	307
2025 Q2	$217K	Hold	4,553	–	–	0.02%	309
2025 Q1	$229K	Hold	4,553	–	–	0.02%	302
2024 Q4	$220K	Hold	4,553	–	–	0.02%	304
2024 Q3	$230K	Sell	4,553 -147	-3%	-$7.04K	0.02%	300
2024 Q2	$209K	Hold	4,700	–	–	0.02%	300
2024 Q1	$209K	Hold	4,700	–	–	0.02%	303
2023 Q4	$199K	Buy	4,700 +147	+3%	+$5.85K	0.03%	298
2023 Q3	$178K	Hold	4,553	–	–	0.02%	302
2023 Q2	$188K	Hold	4,553	–	–	0.02%	299
2023 Q1	$192K	Hold	4,553	–	–	0.03%	285
2022 Q4	$200K	Hold	4,553	–	–	0.03%	280
2022 Q3	$178K	Hold	4,553	–	–	0.03%	286
2022 Q2	$201K	Hold	4,553	–	–	0.03%	275
2022 Q1	$215K	Hold	4,553	–	–	0.03%	278
2021 Q4	$206K	Hold	4,553	–	–	0.02%	284
2021 Q3	$193K	Hold	4,553	–	–	0.02%	279
2021 Q2	$201K	Hold	4,553	–	–	0.03%	276
2021 Q1	$195K	Hold	4,553	–	–	0.03%	275
2020 Q4	$171K	Hold	4,553	–	–	0.03%	279
2020 Q3	$150K	Hold	4,553	–	–	0.02%	281
2020 Q2	$150K	Hold	4,553	–	–	0.03%	278
2020 Q1	$137K	Hold	4,553	–	–	0.03%	276
2019 Q4	$200K	Buy	+4,553	New	+$195K	0.03%	267

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 $3.62B AUM 24.8% 1-Year Est. Return

Caldwell Trust's SPHD Position: Q2 2026 in Review

Caldwell Trust held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 4,553 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #314.

Caldwell Trust first reported a position in SPHD in Q4 2019 and has held it in 27 quarters since. 355 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Caldwell Trust held 4,553 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $231K as of Q2 2026.
Caldwell Trust left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #314 holding.
Caldwell Trust first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and has held it in 27 quarters since.
355 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.