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 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

GCG

Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Davenport & Co's SPHD Position: Q2 2026 in Review

Davenport & Co increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 16% in Q2 2026, buying an estimated $169K and bringing the position to 24,128 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #712.

Davenport & Co first reported a position in SPHD in Q2 2017 and has held it in 26 quarters since. The position peaked at $2.18M in Q4 2022. 58 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Davenport & Co held 24,128 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.23M as of Q2 2026.
Davenport & Co bought 3,388 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $169K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #712 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 26 quarters since.
Davenport & Co's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.18M in Q4 2022.
58 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.