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

Capital Advisors Wealth 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 Q3	$239K	Hold	4,956	–	–	0.03%	215
2026 Q2	$252K	Hold	4,956	–	–	0.03%	205
2026 Q1	$246K	Hold	4,956	–	–	0.03%	192
2025 Q4	$238K	Hold	4,956	–	–	0.03%	200
2025 Q3	$245K	Buy	4,956 +2	+0%	+$98	0.04%	193
2025 Q2	$236K	Buy	4,954 +2	+0%	+$95	0.04%	176
2025 Q1	$249K	Sell	4,952 -33	-0.7%	-$1.62K	0.04%	154
2024 Q4	$241K	Buy	4,985 +2	+0%	+$100	0.04%	156
2024 Q3	$252K	Buy	4,983 +217	+5%	+$10.4K	0.05%	145
2024 Q2	$212K	Sell	4,766 -13	-0.3%	-$574	0.04%	150
2024 Q1	$212K	Sell	4,779 -18	-0.4%	-$766	0.04%	146
2023 Q4	$203K	Sell	4,797 -3,721	-44%	-$148K	0.05%	138
2023 Q3	$334K	Sell	8,518 -750	-8%	-$30.9K	0.09%	95
2023 Q2	$383K	Sell	9,268 -46,602	-83%	-$1.92M	0.1%	90
2023 Q1	$2.36M	Sell	55,870 -297,996	-84%	-$13M	0.65%	35
2022 Q4	$15.5M	Buy	353,866 +30,098	+9%	+$1.29M	4.7%	6
2022 Q3	$12.7M	Buy	323,768 +132,510	+69%	+$5.84M	4.2%	7
2022 Q2	$8.44M	Buy	191,258 +183,590	+2,394%	+$8.55M	2.74%	13
2022 Q1	$362K	Buy	7,668 +2,436	+47%	+$111K	0.11%	83
2021 Q4	$237K	Sell	5,232 -63	-1%	-$2.74K	0.07%	107
2021 Q3	$224K	Buy	+5,295	New	+$232K	0.08%	94

Other funds holding SPHD

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Capital Advisors Wealth Management's SPHD Position: Q3 2026 in Review

Capital Advisors Wealth Management held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q3 2026 at 4,956 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #215.

Capital Advisors Wealth Management first reported a position in SPHD in Q3 2021 and has held it in 21 quarters since. The position peaked at $15.5M in Q4 2022. 16 funds tracked by Wall St. Rank hold SPHD as of Q3 2026.

Capital Advisors Wealth Management held 4,956 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $239K as of Q3 2026.
Capital Advisors Wealth Management left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q3 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.03% of Capital Advisors Wealth Management's portfolio in Q3 2026, its #215 holding.
Capital Advisors Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2021 and has held it in 21 quarters since.
Capital Advisors Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $15.5M in Q4 2022.
16 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.