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

Concurrent Investment Advisors’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	$1.21M	Sell	23,711 -1,124	-5%	-$56.2K	0.01%	925
2026 Q1	$1.23M	Buy	24,835 +1,142	+5%	+$57.5K	0.01%	802
2025 Q4	$1.14M	Sell	23,693 -2,113	-8%	-$102K	0.01%	770
2025 Q3	$1.28M	Sell	25,806 -7,268	-22%	-$354K	0.02%	588
2025 Q2	$1.57M	Buy	33,074 +9,344	+39%	+$442K	0.03%	491
2025 Q1	$1.19M	Buy	23,730 +18,897	+391%	+$930K	0.03%	496
2024 Q4	$233K	Sell	4,833 -2,639	-35%	-$132K	0.01%	932
2024 Q3	$378K	Sell	7,472 -48	-0.6%	-$2.3K	0.01%	700
2024 Q2	$334K	Buy	7,520 +881	+13%	+$38.9K	0.01%	709
2024 Q1	$295K	Sell	6,639 -181	-3%	-$7.7K	0.01%	680
2023 Q4	$289K	Buy	+6,820	New	+$272K	0.01%	664

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

Concurrent Investment Advisors's SPHD Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 4.5% in Q2 2026, selling an estimated $56.2K and leaving 23,711 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #925.

Concurrent Investment Advisors first reported a position in SPHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.57M in Q2 2025. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Concurrent Investment Advisors held 23,711 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.21M as of Q2 2026.
Concurrent Investment Advisors sold 1,124 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $56.2K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #925 holding.
Concurrent Investment Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.57M in Q2 2025.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.