Colonial River Investments’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Colonial River Investments’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	$2.03M	Buy	39,986 +7,703	+24%	+$385K	0.58%	44
2026 Q1	$1.6M	Buy	32,283 +1,382	+4%	+$69.6K	0.57%	37
2025 Q4	$1.48M	Buy	30,901 +201	+0.7%	+$9.69K	0.53%	41
2025 Q3	$1.52M	Buy	30,700 +6,490	+27%	+$316K	0.56%	42
2025 Q2	$1.18M	Buy	24,210 +9,240	+62%	+$437K	0.51%	46
2025 Q1	$752K	Buy	+14,970	New	+$737K	0.41%	53
2024 Q1	–	Sell	-13,499	Closed	-$572K	–	213
2023 Q4	$572K	Buy	13,499 +5,221	+63%	+$208K	0.34%	90
2023 Q3	$324K	Sell	8,278 -326	-4%	-$13.4K	0.21%	113
2023 Q2	$356K	Sell	8,604 -507	-6%	-$20.9K	0.23%	117
2023 Q1	$385K	Sell	9,111 -3,281	-26%	-$143K	0.23%	110
2022 Q4	$543K	Sell	12,392 -960	-7%	-$41.2K	0.35%	77
2022 Q3	$522K	Buy	13,352 +608	+5%	+$26.8K	0.36%	79
2022 Q2	$563K	Sell	12,744 -1,852	-13%	-$86.3K	0.37%	77
2022 Q1	$689K	Sell	14,596 -8,170	-36%	-$372K	0.4%	79
2021 Q4	$1.03M	Buy	+22,766	New	+$991K	0.56%	53
2021 Q3	–	Sell	-14,806	Closed	-$653K	–	162
2021 Q2	$653K	Buy	14,806 +710	+5%	+$31.7K	0.47%	60
2021 Q1	$604K	Buy	14,096 +101	+0.7%	+$4.05K	0.49%	62
2020 Q4	$556K	Buy	+13,995	New	+$501K	0.25%	62

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

Colonial River Investments's SPHD Position: Q2 2026 in Review

Colonial River Investments increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 24% in Q2 2026, buying an estimated $385K and bringing the position to 39,986 shares worth $2.03M. The position accounts for 0.58% of the portfolio, ranked #44.

Colonial River Investments first reported a position in SPHD in Q4 2020 and has held it in 18 quarters since. 355 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Colonial River Investments held 39,986 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $2.03M as of Q2 2026.
Colonial River Investments bought 7,703 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $385K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.58% of Colonial River Investments's portfolio in Q2 2026, its #44 holding.
Colonial River Investments first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2020 and has held it in 18 quarters since.
355 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.