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

Cetera Investment Advisers’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	$15.3M	Buy	301,244 +35,495	+13%	+$1.77M	0.01%	907
2026 Q1	$13.2M	Buy	265,749 +7,070	+3%	+$356K	0.01%	910
2025 Q4	$12.4M	Sell	258,679 -6,085	-2%	-$293K	0.01%	903
2025 Q3	$13.1M	Buy	264,764 +42,552	+19%	+$2.07M	0.02%	842
2025 Q2	$10.6M	Buy	222,212 +9,828	+5%	+$465K	0.02%	798
2025 Q1	$10.7M	Sell	212,384 -2,089	-1%	-$103K	0.02%	736
2024 Q4	$10.4M	Buy	214,473 +10,062	+5%	+$503K	0.02%	692
2024 Q3	$10.3M	Buy	204,411 +21,361	+12%	+$1.02M	0.02%	683
2024 Q2	$8.13M	Sell	183,050 -7,191	-4%	-$317K	0.02%	760
2024 Q1	$8.45M	Buy	190,241 +95,476	+101%	+$4.06M	0.02%	731
2023 Q4	$4.02M	Buy	94,765 +2,407	+3%	+$95.8K	0.03%	513
2023 Q3	$3.62M	Buy	92,358 +2,604	+3%	+$107K	0.03%	526
2023 Q2	$3.71M	Buy	89,754 +1,922	+2%	+$79K	0.03%	514
2023 Q1	$3.71M	Sell	87,832 -2,534	-3%	-$110K	0.03%	491
2022 Q4	$3.96M	Buy	90,366 +2,605	+3%	+$112K	0.04%	458
2022 Q3	$3.43M	Sell	87,761 -11,270	-11%	-$497K	0.07%	304
2022 Q2	$4.37M	Buy	99,031 +83,236	+527%	+$3.88M	0.07%	293
2022 Q1	$746K	Buy	15,795 +2,482	+19%	+$113K	0.01%	933
2021 Q4	$603K	Buy	13,313 +133	+1%	+$5.79K	0.01%	1076
2021 Q3	$558K	Buy	13,180 +387	+3%	+$16.9K	0.01%	1077
2021 Q2	$564K	Buy	12,793 +334	+3%	+$14.9K	0.01%	1055
2021 Q1	$534K	Sell	12,459 -5,788	-32%	-$232K	0.01%	945
2020 Q4	$686K	Buy	+18,247	New	+$653K	0.01%	824
2020 Q3	–	Sell	-12,284	Closed	-$404K	–	668
2020 Q2	$404K	Sell	12,284 -2,684	-18%	-$87.3K	0.04%	399
2020 Q1	$449K	Sell	14,968 -8,687	-37%	-$340K	0.06%	320
2019 Q4	$1.04M	Sell	23,655 -332	-1%	-$14.2K	0.1%	203
2019 Q3	$1.02M	Sell	23,987 -1,524	-6%	-$63.6K	0.12%	183
2019 Q2	$1.07M	Sell	25,511 -2,762	-10%	-$116K	0.14%	169
2019 Q1	$1.2M	Sell	28,273 -1,481	-5%	-$61.1K	0.17%	141
2018 Q4	$1.14M	Sell	29,754 -7,088	-19%	-$286K	0.19%	134
2018 Q3	$1.53M	Buy	36,842 +911	+3%	+$37.9K	0.22%	115
2018 Q2	$1.47M	Buy	35,931 +1,887	+6%	+$75.5K	0.26%	99
2018 Q1	$1.35M	Buy	34,044 +8,620	+34%	+$351K	0.25%	109
2017 Q4	$1.08M	Buy	25,424 +1,534	+6%	+$64.3K	0.2%	133
2017 Q3	$978K	Sell	23,890 -5,630	-19%	-$227K	0.22%	123
2017 Q2	$1.18M	Buy	29,520 +4,102	+16%	+$165K	0.29%	94
2017 Q1	$1.03M	Buy	25,418 +19,704	+345%	+$792K	0.28%	101
2016 Q4	$224K	Buy	5,714 +500	+10%	+$19.2K	0.07%	290
2016 Q3	$203K	Buy	+5,214	New	+$204K	0.09%	256

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

Cetera Investment Advisers's SPHD Position: Q2 2026 in Review

Cetera Investment Advisers increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 13% in Q2 2026, buying an estimated $1.77M and bringing the position to 301,244 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #907.

Cetera Investment Advisers first reported a position in SPHD in Q3 2016 and has held it in 39 quarters since. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Cetera Investment Advisers held 301,244 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $15.3M as of Q2 2026.
Cetera Investment Advisers bought 35,495 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $1.77M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #907 holding.
Cetera Investment Advisers first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2016 and has held it in 39 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 Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.