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

CAPTRUST Financial Advisors’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	$744K	Buy	14,643 +629	+4%	+$31.4K	﹤0.01%	1911
2026 Q1	$695K	Buy	+14,014	New	+$705K	﹤0.01%	1813
2024 Q1	–	Sell	-4,775	Closed	-$202K	–	2599
2023 Q4	$202K	Sell	4,775 -1,571	-25%	-$62.6K	﹤0.01%	2394
2023 Q3	$249K	Buy	+6,346	New	+$262K	﹤0.01%	2140
2023 Q2	–	Sell	-5,518	Closed	-$233K	–	2587
2023 Q1	$233K	Buy	+5,518	New	+$240K	﹤0.01%	1950
2022 Q3	–	Sell	-2,099	Closed	-$93K	–	3770
2022 Q2	$93K	Sell	2,099 -676	-24%	-$31.5K	﹤0.01%	2251
2022 Q1	$131K	Hold	2,775	–	–	﹤0.01%	2066
2021 Q4	$126K	Hold	2,775	–	–	﹤0.01%	1976
2021 Q3	$117K	Buy	2,775 +1,325	+91%	+$58K	﹤0.01%	1942
2021 Q2	$64K	Buy	1,450 +7	+0.5%	+$312	﹤0.01%	2355
2021 Q1	$62K	Buy	1,443 +381	+36%	+$15.3K	﹤0.01%	2290
2020 Q4	$40K	Buy	1,062 +810	+321%	+$29K	﹤0.01%	1929
2020 Q3	$8K	Hold	252	–	–	﹤0.01%	2381
2020 Q2	$8K	Buy	+252	New	+$8.2K	﹤0.01%	2272
2019 Q4	–	Sell	-952	Closed	-$41K	–	1683
2019 Q3	$41K	Buy	952 +260	+38%	+$10.8K	﹤0.01%	1060
2019 Q2	$29K	Hold	692	–	–	﹤0.01%	1163
2019 Q1	$29K	Sell	692 -130	-16%	-$5.36K	﹤0.01%	1052
2018 Q4	$31K	Buy	822 +5	+0.6%	+$202	﹤0.01%	894
2018 Q3	$34K	Sell	817 -70	-8%	-$2.92K	﹤0.01%	858
2018 Q2	$36K	Buy	887 +122	+16%	+$4.88K	﹤0.01%	765
2018 Q1	$30K	Sell	765 -65	-8%	-$2.65K	﹤0.01%	726
2017 Q4	$35K	Hold	830	–	–	﹤0.01%	659
2017 Q3	$33K	Buy	+830	New	+$33.5K	﹤0.01%	310

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

CAPTRUST Financial Advisors's SPHD Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 4.5% in Q2 2026, buying an estimated $31.4K and bringing the position to 14,643 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

CAPTRUST Financial Advisors first reported a position in SPHD in Q3 2017 and has held it in 23 quarters since. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

CAPTRUST Financial Advisors held 14,643 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $744K as of Q2 2026.
CAPTRUST Financial Advisors bought 629 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $31.4K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1911 holding.
CAPTRUST Financial Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017 and has held it in 23 quarters since.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.