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Curbstone Financial Management Corp’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Curbstone Financial Management Corp’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 		$712K Hold
14,000
– – 0.12% 149
2026
Q1 		$695K Hold
14,000
– – 0.13% 141
2025
Q4 		$672K Hold
14,000
– – 0.13% 139
2025
Q3 		$692K Hold
14,000
– – 0.13% 142
2025
Q2 		$666K Hold
14,000
– – 0.14% 144
2025
Q1 		$703K Hold
14,000
– – 0.15% 133
2024
Q4 		$676K Hold
14,000
– – 0.14% 139
2024
Q3 		$708K Buy
14,000
+400
+3% +$19.1K 0.15% 131
2024
Q2 		$604K Hold
13,600
– – 0.13% 144
2024
Q1 		$604K Sell
13,600
-200
-1% -$8.51K 0.13% 145
2023
Q4 		$585K Hold
13,800
– – 0.13% 144
2023
Q3 		$541K Sell
13,800
-100
-0.7% -$4.12K 0.13% 146
2023
Q2 		$575K Sell
13,900
-2,000
-13% -$82.3K 0.14% 147
2023
Q1 		$671K Hold
15,900
– – 0.16% 135
2022
Q4 		$697K Hold
15,900
– – 0.17% 124
2022
Q3 		$622K Sell
15,900
-500
-3% -$22K 0.15% 132
2022
Q2 		$724K Hold
16,400
– – 0.17% 128
2022
Q1 		$774K Hold
16,400
– – 0.14% 144
2021
Q4 		$743K Sell
16,400
-247
-1% -$10.8K 0.13% 150
2021
Q3 		$705K Buy
16,647
+2
+0% +$88 0.13% 148
2021
Q2 		$734K Sell
16,645
-498
-3% -$22.2K 0.14% 142
2021
Q1 		$735K Buy
17,143
+103
+0.6% +$4.13K 0.15% 133
2020
Q4 		$640K Sell
17,040
-197
-1% -$7.05K 0.13% 142
2020
Q3 		$569K Sell
17,237
-747
-4% -$25.2K 0.14% 142
2020
Q2 		$592K Sell
17,984
-197
-1% -$6.41K 0.15% 136
2020
Q1 		$546K Sell
18,181
-647
-3% -$25.3K 0.16% 132
2019
Q4 		$829K Buy
18,828
+2
+0% +$86 0.2% 123
2019
Q3 		$803K Buy
18,826
+1,203
+7% +$50.2K 0.21% 119
2019
Q2 		$742K Sell
17,623
-4,948
-22% -$208K 0.2% 125
2019
Q1 		$958K Buy
22,571
+2
+0% +$82 0.26% 103
2018
Q4 		$862K Buy
22,569
+953
+4% +$38.5K 0.26% 104
2018
Q3 		$895K Buy
21,616
+202
+0.9% +$8.41K 0.23% 107
2018
Q2 		$879K Buy
21,414
+402
+2% +$16.1K 0.24% 111
2018
Q1 		$829K Buy
21,012
+9,477
+82% +$386K 0.23% 114
2017
Q4 		$489K Sell
11,535
-11,483
-50% -$481K 0.27% 105
2017
Q3 		$944K Buy
23,018
+11,510
+100% +$465K 0.27% 99
2017
Q2 		$463K Sell
11,508
-699
-6% -$28.1K 0.28% 100
2017
Q1 		$495K Buy
12,207
+1
+0% +$40 0.3% 90
2016
Q4 		$478K Sell
12,206
-11,505
-49% -$442K 0.3% 92
2016
Q3 		$923K Buy
+23,711
New +$928K 0.3% 96

Other funds holding SPHD

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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

Curbstone Financial Management Corp's SPHD Position: Q2 2026 in Review

Curbstone Financial Management Corp held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 14,000 shares worth $712K. The position accounts for 0.12% of the portfolio, ranked #149.

Curbstone Financial Management Corp first reported a position in SPHD in Q3 2016 and has held it in 40 quarters since. The position peaked at $958K in Q1 2019. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

  • Curbstone Financial Management Corp held 14,000 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $712K as of Q2 2026.
  • Curbstone Financial Management Corp 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 0.12% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #149 holding.
  • Curbstone Financial Management Corp first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2016 and has held it in 40 quarters since.
  • Curbstone Financial Management Corp's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $958K in Q1 2019.
  • 354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.