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

Capital Analysts LLC’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	$96K	Buy	1,892 +17	+0.9%	+$850	﹤0.01%	854
2026 Q1	$93K	Buy	1,875 +17	+0.9%	+$856	﹤0.01%	813
2025 Q4	$89K	Buy	1,858 +17	+0.9%	+$819	﹤0.01%	791
2025 Q3	$91K	Buy	1,841 +13	+0.7%	+$634	﹤0.01%	756
2025 Q2	$87K	Buy	1,828 +343	+23%	+$16.2K	﹤0.01%	707
2025 Q1	$75K	Sell	1,485 -47	-3%	-$2.31K	﹤0.01%	707
2024 Q4	$74K	Buy	1,532 +223	+17%	+$11.2K	﹤0.01%	680
2024 Q3	$66K	Sell	1,309 -54	-4%	-$2.58K	﹤0.01%	668
2024 Q2	$61K	Buy	1,363 +12	+0.9%	+$530	﹤0.01%	667
2024 Q1	$60K	Sell	1,351 -12,477	-90%	-$531K	﹤0.01%	629
2023 Q4	$587K	Sell	13,828 -774	-5%	-$30.8K	0.03%	295
2023 Q3	$573K	Sell	14,602 -1,201	-8%	-$49.5K	0.03%	281
2023 Q2	$654K	Sell	15,803 -954	-6%	-$39.2K	0.04%	271
2023 Q1	$708K	Buy	16,757 +2,388	+17%	+$104K	0.04%	257
2022 Q4	$630K	Buy	14,369 +294	+2%	+$12.6K	0.04%	270
2022 Q3	$550K	Buy	14,075 +13,178	+1,469%	+$581K	0.04%	260
2022 Q2	$40K	Buy	+897	New	+$41.8K	﹤0.01%	600
2021 Q4	–	Sell	-79	Closed	-$3K	–	1032
2021 Q3	$3K	Buy	+79	New	+$3.46K	﹤0.01%	908
2020 Q3	–	Sell	-130	Closed	-$4K	–	766
2020 Q2	$4K	Hold	130	–	–	﹤0.01%	627
2020 Q1	$4K	Sell	130 -287,971	-100%	-$11.3M	﹤0.01%	606
2019 Q4	$12.7M	Buy	288,101 +3,528	+1%	+$151K	1.25%	14
2019 Q3	$12.1M	Buy	284,573 +6,394	+2%	+$267K	1.28%	13
2019 Q2	$11.7M	Sell	278,179 -360	-0.1%	-$15.1K	1.28%	14
2019 Q1	$11.8M	Buy	278,539 +7,618	+3%	+$314K	1.37%	13
2018 Q4	$10.3M	Buy	+270,921	New	+$10.9M	1.36%	13

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 Analysts LLC's SPHD Position: Q2 2026 in Review

Capital Analysts LLC increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.91% in Q2 2026, buying an estimated $850 and bringing the position to 1,892 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Capital Analysts LLC first reported a position in SPHD in Q4 2018 and has held it in 25 quarters since. The position peaked at $12.7M in Q4 2019. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Capital Analysts LLC held 1,892 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $96K as of Q2 2026.
Capital Analysts LLC bought 17 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $850.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #854 holding.
Capital Analysts LLC first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2018 and has held it in 25 quarters since.
Capital Analysts LLC's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $12.7M in Q4 2019.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.