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

Crescent Grove 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	$1.47M	Buy	29,003 +556	+2%	+$27.8K	0.12%	118
2026 Q1	$1.41M	Buy	28,447 +930	+3%	+$46.8K	0.14%	114
2025 Q4	$1.32M	Buy	27,517 +1,814	+7%	+$87.4K	0.12%	112
2025 Q3	$1.27M	Buy	25,703 +1,435	+6%	+$70K	0.12%	107
2025 Q2	$1.15M	Buy	24,268 +13,332	+122%	+$630K	0.11%	104
2025 Q1	$549K	Buy	10,936 +1,852	+20%	+$91.2K	0.06%	151
2024 Q4	$439K	Buy	9,084 +853	+10%	+$42.7K	0.04%	173
2024 Q3	$416K	Sell	8,231 -542	-6%	-$25.9K	0.04%	182
2024 Q2	$390K	Hold	8,773	–	–	0.04%	182
2024 Q1	$390K	Buy	8,773 +593	+7%	+$25.2K	0.04%	204
2023 Q4	$347K	Sell	8,180 -8,848	-52%	-$352K	0.04%	215
2023 Q3	$667K	Buy	17,028 +1,111	+7%	+$45.8K	0.08%	138
2023 Q2	$658K	Buy	15,917 +99	+0.6%	+$4.07K	0.07%	142
2023 Q1	$668K	Buy	15,818 +1,045	+7%	+$45.5K	0.08%	145
2022 Q4	$648K	Sell	14,773 -5,212	-26%	-$224K	0.07%	152
2022 Q3	$782K	Buy	19,985 +7,833	+64%	+$345K	0.09%	120
2022 Q2	$536K	Buy	12,152 +2,142	+21%	+$99.8K	0.06%	158
2022 Q1	$473K	Buy	+10,010	New	+$456K	0.05%	174

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

Crescent Grove Advisors's SPHD Position: Q2 2026 in Review

Crescent Grove Advisors increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 2% in Q2 2026, buying an estimated $27.8K and bringing the position to 29,003 shares worth $1.47M. The position accounts for 0.12% of the portfolio, ranked #118.

Crescent Grove Advisors first reported a position in SPHD in Q1 2022 and has held it in 18 quarters since. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Crescent Grove Advisors held 29,003 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.47M as of Q2 2026.
Crescent Grove Advisors bought 556 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $27.8K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.12% of Crescent Grove Advisors's portfolio in Q2 2026, its #118 holding.
Crescent Grove Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2022 and has held it in 18 quarters since.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.