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

David Kennon’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	$2.85M	Sell	56,137 -1,680	-3%	-$84K	0.94%	26
2026 Q1	$2.87M	Sell	57,817 -527	-0.9%	-$26.5K	1.03%	21
2025 Q4	$2.8M	Sell	58,344 -1,720	-3%	-$82.9K	1%	22
2025 Q3	$2.97M	Sell	60,064 -2,568	-4%	-$125K	1.07%	20
2025 Q2	$2.98M	Sell	62,632 -1,782	-3%	-$84.2K	1.11%	20
2025 Q1	$3.24M	Sell	64,414 -5,321	-8%	-$262K	1.29%	21
2024 Q4	$3.37M	Sell	69,735 -1,396	-2%	-$69.8K	1.33%	20
2024 Q3	$3.6M	Sell	71,131 -1,036	-1%	-$49.6K	1.42%	20
2024 Q2	$3.21M	Sell	72,167 -1,883	-3%	-$83.1K	1.35%	20
2024 Q1	$3.29M	Sell	74,050 -121,189	-62%	-$5.16M	1.41%	20
2023 Q4	$8.28M	Buy	195,239 +528	+0.3%	+$21K	3.71%	8
2023 Q3	$7.63M	Buy	194,711 +1,373	+0.7%	+$56.6K	3.66%	10
2023 Q2	$7.99M	Buy	193,338 +2,564	+1%	+$105K	3.72%	9
2023 Q1	$8.05M	Sell	190,774 -63,652	-25%	-$2.77M	3.93%	9
2022 Q4	$11.2M	Sell	254,426 -5	-0%	-$215	5.81%	6
2022 Q3	$9.95M	Buy	+254,431	New	+$11.2M	5.47%	5

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

David Kennon's SPHD Position: Q2 2026 in Review

David Kennon reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 2.9% in Q2 2026, selling an estimated $84K and leaving 56,137 shares worth $2.85M. The position accounts for 0.94% of the portfolio, ranked #26.

David Kennon first reported a position in SPHD in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.2M in Q4 2022. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

David Kennon held 56,137 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $2.85M as of Q2 2026.
David Kennon sold 1,680 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $84K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.94% of David Kennon's portfolio in Q2 2026, its #26 holding.
David Kennon first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022 and has held it in 16 quarters since.
David Kennon's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $11.2M in Q4 2022.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on David Kennon's 13F filing for Q2 2026, filed 22 Jul 2026.