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

Davenport & 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 Q3	$810K	Sell	16,803 -7,325	-30%	-$380K	﹤0.01%	836
2026 Q2	$1.23M	Buy	24,128 +3,388	+16%	+$169K	0.01%	712
2026 Q1	$1.03M	Buy	20,740 +481	+2%	+$24.2K	0.01%	707
2025 Q4	$972K	Buy	20,259 +740	+4%	+$35.7K	0.01%	703
2025 Q3	$965K	Buy	19,519 +1,013	+5%	+$49.4K	0.01%	709
2025 Q2	$880K	Sell	18,506 -310	-2%	-$14.7K	﹤0.01%	726
2025 Q1	$945K	Buy	18,816 +297	+2%	+$14.6K	0.01%	667
2024 Q4	$895K	Sell	18,519 -805	-4%	-$40.3K	0.01%	667
2024 Q3	$977K	Buy	19,324 +180	+0.9%	+$8.62K	0.01%	644
2024 Q2	$851K	Buy	19,144 +21	+0.1%	+$927	0.01%	655
2024 Q1	$849K	Sell	19,123 -644	-3%	-$27.4K	0.01%	655
2023 Q4	$838K	Sell	19,767 -967	-5%	-$38.5K	0.01%	621
2023 Q3	$813K	Sell	20,734 -8,225	-28%	-$339K	0.01%	593
2023 Q2	$1.2M	Sell	28,959 -2,028	-7%	-$83.4K	0.01%	508
2023 Q1	$1.31M	Sell	30,987 -18,709	-38%	-$815K	0.01%	466
2022 Q4	$2.18M	Buy	49,696 +213	+0.4%	+$9.15K	0.02%	358
2022 Q3	$1.94M	Buy	49,483 +15,064	+44%	+$664K	0.02%	359
2022 Q2	$1.52M	Buy	34,419 +29,395	+585%	+$1.37M	0.01%	417
2022 Q1	$237K	Buy	+5,024	New	+$229K	﹤0.01%	949
2020 Q2	–	Sell	-7,376	Closed	-$221K	–	724
2020 Q1	$221K	Buy	7,376 +155	+2%	+$6.07K	﹤0.01%	570
2019 Q4	$318K	Buy	7,221 +209	+3%	+$8.96K	﹤0.01%	573
2019 Q3	$295K	Hold	7,012	–	–	﹤0.01%	568
2019 Q2	$295K	Buy	7,012 +205	+3%	+$8.62K	﹤0.01%	573
2019 Q1	$289K	Buy	+6,807	New	+$281K	﹤0.01%	548
2018 Q1	–	Sell	-7,960	Closed	-$338K	–	725
2017 Q4	$338K	Buy	7,960 +654	+9%	+$27.4K	﹤0.01%	524
2017 Q3	$300K	Buy	7,306 +1	+0%	+$40	﹤0.01%	543
2017 Q2	$294K	Buy	+7,305	New	+$294K	﹤0.01%	539

Other funds holding SPHD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Madrid Financial Services Manhattan Beach, California $181M AUM 18.12% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $623M AUM 25.42% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Davenport & Co's SPHD Position: Q3 2026 in Review

Davenport & Co reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 30% in Q3 2026, selling an estimated $380K and leaving 16,803 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Davenport & Co first reported a position in SPHD in Q2 2017 and has held it in 27 quarters since. The position peaked at $2.18M in Q4 2022. 187 funds tracked by Wall St. Rank hold SPHD as of Q3 2026.

Davenport & Co held 16,803 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $810K as of Q3 2026.
Davenport & Co sold 7,325 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2026, an estimated $380K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #836 holding.
Davenport & Co first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017 and has held it in 27 quarters since.
Davenport & Co's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.18M in Q4 2022.
187 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.