City Holding Co’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

City Holding Co’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	$22.4K	Buy	440 +70	+19%	+$3.5K	﹤0.01%	436
2026 Q1	$18.4K	Buy	370 +100	+37%	+$5.03K	﹤0.01%	417
2025 Q4	$13K	Hold	270	–	–	﹤0.01%	457
2025 Q3	$13.4K	Hold	270	–	–	﹤0.01%	463
2025 Q2	$12.8K	Hold	270	–	–	﹤0.01%	405
2025 Q1	$13.6K	Hold	270	–	–	﹤0.01%	446
2024 Q4	$13K	Hold	270	–	–	﹤0.01%	394
2024 Q3	$13.7K	Hold	270	–	–	﹤0.01%	386
2024 Q2	$12K	Hold	270	–	–	﹤0.01%	389
2024 Q1	$12K	Hold	270	–	–	﹤0.01%	401
2023 Q4	$11.4K	Buy	270 +71	+36%	+$2.83K	﹤0.01%	409
2023 Q3	$7.8K	Hold	199	–	–	﹤0.01%	427
2023 Q2	$8.23K	Hold	199	–	–	﹤0.01%	433
2023 Q1	$8.4K	Buy	+199	New	+$8.67K	﹤0.01%	445

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

City Holding Co's SPHD Position: Q2 2026 in Review

City Holding Co increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 19% in Q2 2026, buying an estimated $3.5K and bringing the position to 440 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

City Holding Co first reported a position in SPHD in Q1 2023 and has held it in 14 quarters since. 358 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

City Holding Co held 440 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $22.4K as of Q2 2026.
City Holding Co bought 70 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $3.5K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #436 holding.
City Holding Co first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023 and has held it in 14 quarters since.
358 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.