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

CoreCap 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	$9.2K	Hold	181	–	–	﹤0.01%	2093
2026 Q1	$8.98K	Buy	181 +19	+12%	+$956	﹤0.01%	1985
2025 Q4	$7.78K	Buy	162 +70	+76%	+$3.37K	﹤0.01%	2056
2025 Q3	$4.55K	Buy	+92	New	+$4.49K	﹤0.01%	2191
2025 Q1	–	Sell	-290	Closed	-$14K	–	3288
2024 Q4	$14K	Hold	290	–	–	﹤0.01%	1654
2024 Q3	$14.7K	Hold	290	–	–	﹤0.01%	1664
2024 Q2	$12.9K	Hold	290	–	–	﹤0.01%	1013
2024 Q1	$12.9K	Buy	+290	New	+$12.3K	﹤0.01%	1654
2022 Q4	$47.8K	Buy	+1,090	New	+$46.8K	﹤0.01%	1007
2022 Q3	–	Sell	-1,090	Closed	-$48K	–	1855
2022 Q2	$48K	Buy	+1,090	New	+$50.8K	﹤0.01%	960
2022 Q1	–	Sell	-1,090	Closed	-$49K	–	1858
2021 Q4	$49K	Buy	+1,090	New	+$47.4K	﹤0.01%	1011

Other funds holding SPHD

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

GCG

Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

CoreCap Advisors's SPHD Position: Q2 2026 in Review

CoreCap Advisors held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 181 shares worth $9.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

CoreCap Advisors first reported a position in SPHD in Q4 2021 and has held it in 11 quarters since. The position peaked at $49K in Q4 2021. 65 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

CoreCap Advisors held 181 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $9.2K as of Q2 2026.
CoreCap Advisors left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2093 holding.
CoreCap Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2021 and has held it in 11 quarters since.
CoreCap Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $49K in Q4 2021.
65 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.