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

CreativeOne Wealth’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	$3.21M	Sell	63,212 -26,864	-30%	-$1.34M	0.07%	274
2026 Q1	$4.47M	Sell	90,076 -978	-1%	-$49.2K	0.1%	184
2025 Q4	$4.37M	Sell	91,054 -2,513	-3%	-$121K	0.11%	174
2025 Q3	$4.63M	Buy	93,567 +24,867	+36%	+$1.21M	0.11%	164
2025 Q2	$3.27M	Buy	68,700 +12,219	+22%	+$578K	0.09%	220
2025 Q1	$2.84M	Buy	56,481 +436	+0.8%	+$21.5K	0.08%	230
2024 Q4	$2.71M	Sell	56,045 -172	-0.3%	-$8.6K	0.08%	224
2024 Q3	$2.84M	Buy	56,217 +752	+1%	+$36K	0.1%	204
2024 Q2	$2.46M	Sell	55,465 -7,223	-12%	-$319K	0.12%	166
2024 Q1	$2.78M	Buy	62,688 +33,614	+116%	+$1.43M	0.11%	171
2023 Q4	$1.23M	Buy	29,074 +2,778	+11%	+$111K	0.08%	221
2023 Q3	$1.03M	Sell	26,296 -36,916	-58%	-$1.52M	0.07%	236
2023 Q2	$2.61M	Sell	63,212 -5,859	-8%	-$241K	0.12%	157
2023 Q1	$2.92M	Buy	69,071 +24,714	+56%	+$1.08M	0.14%	122
2022 Q4	$1.94M	Buy	44,357 +532	+1%	+$22.9K	0.11%	169
2022 Q3	$1.71M	Buy	43,825 +2,014	+5%	+$88.8K	0.1%	173
2022 Q2	$1.85M	Buy	41,811 +3,297	+9%	+$154K	0.1%	161
2022 Q1	$1.82M	Buy	38,514 +43	+0.1%	+$1.96K	0.09%	178
2021 Q4	$1.74M	Buy	38,471 +357	+0.9%	+$15.5K	0.09%	200
2021 Q3	$1.61M	Buy	38,114 +635	+2%	+$27.8K	0.09%	188
2021 Q2	$1.65M	Sell	37,479 -1,967	-5%	-$87.8K	0.1%	175
2021 Q1	$1.69M	Buy	39,446 +11,867	+43%	+$476K	0.13%	142
2020 Q4	$1.04M	Buy	+27,579	New	+$987K	0.09%	180
2020 Q1	–	Sell	-4,938	Closed	-$217K	–	234
2019 Q4	$217K	Sell	4,938 -455	-8%	-$19.5K	0.04%	207
2019 Q3	$230K	Buy	5,393 +95	+2%	+$3.96K	0.04%	160
2019 Q2	$223K	Sell	5,298 -125	-2%	-$5.26K	0.05%	162
2019 Q1	$230K	Buy	+5,423	New	+$224K	0.06%	118

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

CreativeOne Wealth's SPHD Position: Q2 2026 in Review

CreativeOne Wealth reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 30% in Q2 2026, selling an estimated $1.34M and leaving 63,212 shares worth $3.21M. The position accounts for 0.07% of the portfolio, ranked #274.

CreativeOne Wealth first reported a position in SPHD in Q1 2019 and has held it in 27 quarters since. The position peaked at $4.63M in Q3 2025. 355 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

CreativeOne Wealth held 63,212 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $3.21M as of Q2 2026.
CreativeOne Wealth sold 26,864 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $1.34M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.07% of CreativeOne Wealth's portfolio in Q2 2026, its #274 holding.
CreativeOne Wealth first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2019 and has held it in 27 quarters since.
CreativeOne Wealth's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $4.63M in Q3 2025.
355 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.