Daiwa Securities Group
SPHD icon

Daiwa Securities Group’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Daiwa Securities Group’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
Q1 		$362K Sell
7,300
-4,400
-38% -$221K ﹤0.01% 958
2025
Q4 		$562K Hold
11,700
– – ﹤0.01% 867
2025
Q3 		$579K Sell
11,700
-800
-6% -$39K ﹤0.01% 850
2025
Q2 		$595K Buy
12,500
+170
+1% +$8.04K ﹤0.01% 824
2025
Q1 		$619K Hold
12,330
– – ﹤0.01% 793
2024
Q4 		$596K Buy
12,330
+1,700
+16% +$85K ﹤0.01% 807
2024
Q3 		$538K Hold
10,630
– – ﹤0.01% 819
2024
Q2 		$472K Sell
10,630
-1,170
-10% -$51.6K ﹤0.01% 837
2024
Q1 		$524K Hold
11,800
– – ﹤0.01% 832
2023
Q4 		$500K Hold
11,800
– – ﹤0.01% 830
2023
Q3 		$462K Sell
11,800
-300
-2% -$12.4K ﹤0.01% 843
2023
Q2 		$500K Hold
12,100
– – ﹤0.01% 819
2023
Q1 		$511K Buy
12,100
+700
+6% +$30.5K ﹤0.01% 802
2022
Q4 		$500K Buy
11,400
+1,900
+20% +$81.6K ﹤0.01% 808
2022
Q3 		$372K Buy
9,500
+900
+10% +$39.7K ﹤0.01% 861
2022
Q2 		$380K Buy
8,600
+100
+1% +$4.66K ﹤0.01% 873
2022
Q1 		$401K Sell
8,500
-800
-9% -$36.5K ﹤0.01% 890
2021
Q4 		$421K Sell
9,300
-300
-3% -$13.1K ﹤0.01% 896
2021
Q3 		$406K Buy
9,600
+900
+10% +$39.4K ﹤0.01% 884
2021
Q2 		$383K Sell
8,700
-500
-5% -$22.3K ﹤0.01% 873
2021
Q1 		$394K Sell
9,200
-600
-6% -$24.1K ﹤0.01% 849
2020
Q4 		$368K Sell
9,800
-900
-8% -$32.2K ﹤0.01% 819
2020
Q3 		$353K Buy
10,700
+200
+2% +$6.75K ﹤0.01% 776
2020
Q2 		$315K Hold
10,500
– – 0.01% 664
2020
Q1 		$315K Buy
10,500
+1,500
+17% +$58.8K ﹤0.01% 765
2019
Q4 		$396K Buy
9,000
+2,700
+43% +$116K ﹤0.01% 766
2019
Q3 		$269K Buy
6,300
+3,900
+163% +$163K ﹤0.01% 813
2019
Q2 		$101K Buy
2,400
+100
+4% +$4.21K ﹤0.01% 935
2019
Q1 		$98K Buy
2,300
+300
+15% +$12.4K ﹤0.01% 923
2018
Q4 		$76K Buy
2,000
+100
+5% +$4.04K ﹤0.01% 914
2018
Q3 		$79K Sell
1,900
-100
-5% -$4.17K ﹤0.01% 939
2018
Q2 		$82K Hold
2,000
– – ﹤0.01% 950
2018
Q1 		$79K Sell
2,000
-1,300
-39% -$53K ﹤0.01% 934
2017
Q4 		$140K Buy
3,300
+800
+32% +$33.5K ﹤0.01% 895
2017
Q3 		$103K Buy
2,500
+400
+19% +$16.2K ﹤0.01% 902
2017
Q2 		$84K Sell
2,100
-700
-25% -$28.1K ﹤0.01% 931
2017
Q1 		$113K Buy
2,800
+1,100
+65% +$44.2K ﹤0.01% 881
2016
Q4 		$67K Buy
1,700
+1,000
+143% +$38.4K ﹤0.01% 936
2016
Q3 		$27K Buy
+700
New +$27.4K ﹤0.01% 914

Other funds holding SPHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Daiwa Securities Group's SPHD Position: Q1 2026 in Review

Daiwa Securities Group reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 38% in Q1 2026, selling an estimated $221K and leaving 7,300 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Daiwa Securities Group first reported a position in SPHD in Q3 2016 and has held it in 39 quarters since. The position peaked at $619K in Q1 2025. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

  • Daiwa Securities Group held 7,300 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $362K as of Q1 2026.
  • Daiwa Securities Group sold 4,400 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $221K.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #958 holding.
  • Daiwa Securities Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2016 and has held it in 39 quarters since.
  • Daiwa Securities Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $619K in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.