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 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

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

Capital Advisors Wealth Management's SPHD Position: Q2 2026 in Review

Capital Advisors Wealth Management held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 4,956 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #205.

Capital Advisors Wealth Management first reported a position in SPHD in Q3 2021 and has held it in 20 quarters since. The position peaked at $15.5M in Q4 2022. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Capital Advisors Wealth Management held 4,956 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $252K as of Q2 2026.
Capital Advisors Wealth Management 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 0.03% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #205 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 20 quarters since.
Capital Advisors Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $15.5M in Q4 2022.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.