Carret Asset Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Carret Asset 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	$554K	Sell	10,900 -500	-4%	-$25K	0.05%	214
2026 Q1	$566K	Buy	11,400 +3,150	+38%	+$159K	0.06%	196
2025 Q4	$396K	Buy	+8,250	New	+$398K	0.04%	223

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

Carret Asset Management's SPHD Position: Q2 2026 in Review

Carret Asset Management reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 4.4% in Q2 2026, selling an estimated $25K and leaving 10,900 shares worth $554K. The position accounts for 0.05% of the portfolio, ranked #214.

Carret Asset Management first reported a position in SPHD in Q4 2025 and has held it in 3 quarters since. The position peaked at $566K in Q1 2026. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Carret Asset Management held 10,900 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $554K as of Q2 2026.
Carret Asset Management sold 500 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $25K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.05% of Carret Asset Management's portfolio in Q2 2026, its #214 holding.
Carret Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2025 and has held it in 3 quarters since.
Carret Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $566K in Q1 2026.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.