Carnegie Investment Counsel’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Carnegie Investment Counsel’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
2025 Q3	–	Sell	-10,315	Closed	-$491K	–	567
2025 Q2	$491K	Sell	10,315 -1,745	-14%	-$82.5K	0.01%	390
2025 Q1	$546K	Buy	+12,060	New	+$594K	0.01%	361
2022 Q1	–	Sell	-7,574	Closed	-$343K	–	512
2021 Q4	$343K	Sell	7,574 -2,000	-21%	-$87K	0.01%	404
2021 Q3	$405K	Buy	9,574 +61	+0.6%	+$2.67K	0.02%	346
2021 Q2	$419K	Sell	9,513 -6,500	-41%	-$290K	0.02%	340
2021 Q1	$686K	Buy	16,013 +2,103	+15%	+$84.4K	0.03%	281
2020 Q4	$523K	Buy	13,910 +3,000	+27%	+$107K	0.02%	294
2020 Q3	$360K	Sell	10,910 -180	-2%	-$6.07K	0.02%	326
2020 Q2	$365K	Buy	11,090 +660	+6%	+$21.5K	0.02%	319
2020 Q1	$313K	Buy	+10,430	New	+$409K	0.02%	321

Other funds holding SPHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carnegie Investment Counsel's SPHD Position: Q3 2025 in Review

Carnegie Investment Counsel sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2025, closing a stake of 10,315 shares — an estimated $491K sold.

Carnegie Investment Counsel first reported a position in SPHD in Q1 2020 and held it in 10 quarters. The position peaked at $686K in Q1 2021. 334 funds tracked by Wall St. Rank hold SPHD as of Q3 2025.

Carnegie Investment Counsel reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
Carnegie Investment Counsel sold 10,315 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2025, an estimated $491K.
Carnegie Investment Counsel first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2020 and held it in 10 quarters.
Carnegie Investment Counsel's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $686K in Q1 2021.
334 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2025.

Based on Carnegie Investment Counsel's 13F filing for Q3 2025, filed 16 Oct 2025.