D.A. Davidson & Co’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

D.A. Davidson & Co’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	$1.12M	Sell	22,106 -698	-3%	-$34.9K	0.01%	928
2026 Q1	$1.13M	Sell	22,804 -3,503	-13%	-$176K	0.01%	883
2025 Q4	$1.26M	Buy	26,307 +603	+2%	+$29.1K	0.01%	805
2025 Q3	$1.27M	Sell	25,704 -1,587	-6%	-$77.4K	0.01%	788
2025 Q2	$1.3M	Buy	27,291 +733	+3%	+$34.6K	0.01%	735
2025 Q1	$1.33M	Buy	26,558 +103	+0.4%	+$5.07K	0.01%	689
2024 Q4	$1.28M	Sell	26,455 -28,204	-52%	-$1.41M	0.01%	688
2024 Q3	$2.76M	Sell	54,659 -1,586	-3%	-$75.9K	0.02%	474
2024 Q2	$2.5M	Sell	56,245 -4,047	-7%	-$179K	0.02%	477
2024 Q1	$2.68M	Sell	60,292 -43	-0.1%	-$1.83K	0.02%	449
2023 Q4	$2.56M	Sell	60,335 -3,698	-6%	-$147K	0.03%	436
2023 Q3	$2.51M	Sell	64,033 -6,338	-9%	-$261K	0.03%	413
2023 Q2	$2.91M	Sell	70,371 -5,428	-7%	-$223K	0.03%	389
2023 Q1	$3.2M	Buy	75,799 +6,095	+9%	+$265K	0.04%	353
2022 Q4	$3.06M	Buy	69,704 +642	+0.9%	+$27.6K	0.04%	350
2022 Q3	$2.7M	Buy	69,062 +491	+0.7%	+$21.7K	0.04%	347
2022 Q2	$3.03M	Sell	68,571 -766	-1%	-$35.7K	0.04%	332
2022 Q1	$3.27M	Sell	69,337 -15	-0%	-$684	0.04%	344
2021 Q4	$3.14M	Sell	69,352 -472	-0.7%	-$20.5K	0.03%	353
2021 Q3	$2.96M	Buy	69,824 +384	+0.6%	+$16.8K	0.03%	356
2021 Q2	$3.06M	Buy	69,440 +60	+0.1%	+$2.68K	0.04%	339
2021 Q1	$2.97M	Buy	69,380 +1,598	+2%	+$64.2K	0.04%	326
2020 Q4	$2.55M	Sell	67,782 -17,304	-20%	-$619K	0.04%	308
2020 Q3	$2.81M	Sell	85,086 -15,380	-15%	-$519K	0.05%	259
2020 Q2	$3.31M	Sell	100,466 -67,691	-40%	-$2.2M	0.06%	213
2020 Q1	$5.05M	Buy	168,157 +14,050	+9%	+$550K	0.1%	155
2019 Q4	$6.79M	Buy	154,107 +329	+0.2%	+$14.1K	0.11%	149
2019 Q3	$6.56M	Buy	153,778 +1,582	+1%	+$66K	0.12%	144
2019 Q2	$6.41M	Buy	152,196 +10,837	+8%	+$456K	0.12%	142
2019 Q1	$5.68M	Buy	141,359 +19,202	+16%	+$792K	0.1%	164
2018 Q4	$4.67M	Sell	122,157 -33,691	-22%	-$1.36M	0.09%	180
2018 Q3	$6.45M	Buy	155,848 +12,365	+9%	+$515K	0.11%	150
2018 Q2	$5.89M	Buy	143,483 +20,198	+16%	+$808K	0.12%	151
2018 Q1	$4.86M	Buy	123,285 +5,277	+4%	+$215K	0.1%	169
2017 Q4	$5.01M	Buy	118,008 +22,265	+23%	+$933K	0.11%	162
2017 Q3	$3.93M	Buy	95,743 +10,405	+12%	+$420K	0.08%	228
2017 Q2	$3.43M	Buy	85,338 +20,964	+33%	+$843K	0.08%	208
2017 Q1	$2.61M	Buy	64,374 +31,744	+97%	+$1.28M	0.06%	244
2016 Q4	$1.28M	Buy	+32,630	New	+$1.25M	0.03%	420

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

D.A. Davidson & Co's SPHD Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 3.1% in Q2 2026, selling an estimated $34.9K and leaving 22,106 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #928.

D.A. Davidson & Co first reported a position in SPHD in Q4 2016 and has held it in 39 quarters since. The position peaked at $6.79M in Q4 2019. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

D.A. Davidson & Co held 22,106 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.12M as of Q2 2026.
D.A. Davidson & Co sold 698 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $34.9K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #928 holding.
D.A. Davidson & Co first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016 and has held it in 39 quarters since.
D.A. Davidson & Co's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.79M in Q4 2019.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.