Capital Investment Advisory Services’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Capital Investment Advisory Services’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	$3.01M	Sell	59,247 -6,055	-9%	-$303K	0.19%	130
2026 Q1	$3.24M	Sell	65,302 -10,366	-14%	-$522K	0.24%	103
2025 Q4	$3.63M	Buy	75,668 +1,004	+1%	+$48.4K	0.26%	92
2025 Q3	$3.69M	Buy	74,664 +1,064	+1%	+$51.9K	0.29%	80
2025 Q2	$3.5M	Sell	73,600 -153	-0.2%	-$7.23K	0.29%	82
2025 Q1	$3.7M	Sell	73,753 -1,989	-3%	-$97.9K	0.33%	71
2024 Q4	$3.66M	Sell	75,742 -14,503	-16%	-$725K	0.35%	69
2024 Q3	$4.56M	Buy	90,245 +454	+0.5%	+$21.7K	0.43%	57
2024 Q2	$3.99M	Buy	89,791 +2,599	+3%	+$115K	0.41%	54
2024 Q1	$3.87M	Sell	87,192 -1,284	-1%	-$54.6K	0.41%	51
2023 Q4	$3.75M	Sell	88,476 -1,045	-1%	-$41.6K	0.35%	54
2023 Q3	$3.51M	Buy	89,521 +16,351	+22%	+$674K	0.34%	48
2023 Q2	$3.03M	Buy	73,170 +3,409	+5%	+$140K	0.3%	62
2023 Q1	$2.94M	Sell	69,761 -152	-0.2%	-$6.62K	0.35%	60
2022 Q4	$3.06M	Buy	69,913 +1,899	+3%	+$81.6K	0.36%	56
2022 Q3	$2.66M	Buy	68,014 +292	+0.4%	+$12.9K	0.34%	58
2022 Q2	$2.99M	Buy	67,722 +8,266	+14%	+$385K	0.36%	57
2022 Q1	$2.81M	Buy	59,456 +690	+1%	+$31.4K	0.31%	65
2021 Q4	$2.66M	Buy	58,766 +2,803	+5%	+$122K	0.32%	67
2021 Q3	$2.37M	Buy	55,963 +343	+0.6%	+$15K	0.3%	71
2021 Q2	$2.45M	Buy	55,620 +632	+1%	+$28.2K	0.31%	71
2021 Q1	$2.36M	Buy	54,988 +1,478	+3%	+$59.3K	0.33%	72
2020 Q4	$2.01M	Buy	53,510 +2,307	+5%	+$82.6K	0.3%	78
2020 Q3	$1.69M	Buy	51,203 +21,209	+71%	+$716K	0.32%	74
2020 Q2	$987K	Sell	29,994 -419	-1%	-$13.6K	0.2%	105
2020 Q1	$913K	Buy	30,413 +2,876	+10%	+$113K	0.22%	95
2019 Q4	$1.21M	Buy	27,537 +2,794	+11%	+$120K	0.32%	65
2019 Q3	$1.05M	Buy	24,743 +6,121	+33%	+$255K	0.29%	68
2019 Q2	$779K	Buy	18,622 +7,736	+71%	+$325K	0.24%	89
2019 Q1	$462K	Buy	10,886 +1,969	+22%	+$81.2K	0.17%	119
2018 Q4	$341K	Sell	8,917 -2	-0%	-$81	0.15%	133
2018 Q3	$369K	Buy	8,919 +1,255	+16%	+$52.3K	0.17%	145
2018 Q2	$315K	Buy	+7,664	New	+$307K	0.16%	154
2018 Q1	–	Sell	-13,174	Closed	-$559K	–	207
2017 Q4	$559K	Sell	13,174 -1,860	-12%	-$77.9K	0.33%	71
2017 Q3	$617K	Buy	15,034 +1,843	+14%	+$74.4K	0.38%	63
2017 Q2	$531K	Buy	13,191 +2,208	+20%	+$88.8K	0.35%	71
2017 Q1	$445K	Buy	+10,983	New	+$441K	0.33%	77

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 Investment Advisory Services's SPHD Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 9.3% in Q2 2026, selling an estimated $303K and leaving 59,247 shares worth $3.01M. The position accounts for 0.19% of the portfolio, ranked #130.

Capital Investment Advisory Services first reported a position in SPHD in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.56M in Q3 2024. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Capital Investment Advisory Services held 59,247 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $3.01M as of Q2 2026.
Capital Investment Advisory Services sold 6,055 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $303K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.19% of Capital Investment Advisory Services's portfolio in Q2 2026, its #130 holding.
Capital Investment Advisory Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017 and has held it in 37 quarters since.
Capital Investment Advisory Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $4.56M in Q3 2024.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.