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

Capital Advisors Ltd’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 		$72K Sell
1,412
-136
-9% -$6.8K 0.01% 457
2026
Q1 		$77K Sell
1,548
-515
-25% -$25.9K 0.01% 428
2025
Q4 		$99K Buy
2,063
+6
+0.3% +$289 0.01% 372
2025
Q3 		$102K Sell
2,057
-876
-30% -$42.7K 0.01% 363
2025
Q2 		$139K Buy
2,933
+4
+0.1% +$189 0.02% 314
2025
Q1 		$147K Sell
2,929
-168
-5% -$8.27K 0.02% 305
2024
Q4 		$150K Sell
3,097
-475
-13% -$23.8K 0.02% 303
2024
Q3 		$181K Sell
3,572
-1,179
-25% -$56.4K 0.02% 282
2024
Q2 		$211K Hold
4,751
– – 0.03% 261
2024
Q1 		$211K Hold
4,751
– – 0.03% 263
2023
Q4 		$201K Sell
4,751
-475
-9% -$18.9K 0.03% 256
2023
Q3 		$205K Sell
5,226
-1,584
-23% -$65.3K 0.03% 244
2023
Q2 		$282K Hold
6,810
– – 0.04% 212
2023
Q1 		$287K Sell
6,810
-310
-4% -$13.5K 0.05% 191
2022
Q4 		$312K Sell
7,120
-185
-3% -$7.95K 0.05% 179
2022
Q3 		$286K Buy
7,305
+1,769
+32% +$78K 0.06% 185
2022
Q2 		$244K Hold
5,536
– – 0.05% 197
2022
Q1 		$261K Hold
5,536
– – 0.04% 197
2021
Q4 		$251K Sell
5,536
-407
-7% -$17.7K 0.04% 206
2021
Q3 		$252K Hold
5,943
– – 0.05% 182
2021
Q2 		$262K Sell
5,943
-3,118
-34% -$139K 0.05% 169
2021
Q1 		$388K Hold
9,061
– – 0.07% 116
2020
Q4 		$341K Sell
9,061
-11,519
-56% -$412K 0.08% 122
2020
Q3 		$679K Sell
20,580
-6,064
-23% -$205K 0.17% 76
2020
Q2 		$877K Sell
26,644
-3,830
-13% -$125K 0.23% 73
2020
Q1 		$914K Sell
30,474
-25
-0.1% -$979 0.29% 61
2019
Q4 		$1.34M Sell
30,499
-3
-0% -$129 0.34% 52
2019
Q3 		$1.3M Buy
30,502
+823
+3% +$34.3K 0.36% 58
2019
Q2 		$1.25M Buy
29,679
+1,652
+6% +$69.5K 0.35% 53
2019
Q1 		$1.19M Sell
28,027
-2,629
-9% -$108K 0.32% 52
2018
Q4 		$1.17M Buy
30,656
+512
+2% +$20.7K 0.35% 52
2018
Q3 		$1.25M Sell
30,144
-150
-0.5% -$6.25K 0.35% 44
2018
Q2 		$1.24M Sell
30,294
-6,700
-18% -$268K 0.39% 41
2018
Q1 		$1.46M Sell
36,994
-6,900
-16% -$281K 0.47% 38
2017
Q4 		$1.86M Sell
43,894
-1,451
-3% -$60.8K 0.61% 32
2017
Q3 		$1.86M Buy
45,345
+620
+1% +$25K 0.65% 31
2017
Q2 		$1.8M Sell
44,725
-2,559
-5% -$103K 0.66% 30
2017
Q1 		$1.92M Buy
47,284
+1,543
+3% +$62K 0.74% 30
2016
Q4 		$1.79M Buy
45,741
+8,557
+23% +$329K 0.74% 28
2016
Q3 		$1.45M Buy
37,184
+14,208
+62% +$556K 0.64% 29
2016
Q2 		$879K Buy
22,976
+16,993
+284% +$630K 0.41% 40
2016
Q1 		$222K Buy
+5,983
New +$204K 0.11% 89

Other funds holding SPHD

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
GCG
Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Capital Advisors Ltd's SPHD Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 8.8% in Q2 2026, selling an estimated $6.8K and leaving 1,412 shares worth $72K. The position accounts for 0.01% of the portfolio, ranked #457.

Capital Advisors Ltd first reported a position in SPHD in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.92M in Q1 2017. 58 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

  • Capital Advisors Ltd held 1,412 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $72K as of Q2 2026.
  • Capital Advisors Ltd sold 136 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $6.8K.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #457 holding.
  • Capital Advisors Ltd first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2016 and has held it in 42 quarters since.
  • Capital Advisors Ltd's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.92M in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.