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

Equitable Holdings’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	$4.61M	Sell	96,030 -43,402	-31%	-$2.18M	0.03%	456
2025 Q4	$6.69M	Sell	139,432 -167,410	-55%	-$8.07M	0.05%	306
2025 Q3	$15.2M	Sell	306,842 -11,289	-4%	-$550K	0.11%	167
2025 Q2	$15.1M	Buy	318,131 +4,943	+2%	+$234K	0.12%	148
2025 Q1	$15.7M	Sell	313,188 -4,174	-1%	-$205K	0.15%	130
2024 Q4	$15.3M	Sell	317,362 -7,669	-2%	-$384K	0.15%	127
2024 Q3	$16.4M	Buy	325,031 +8,897	+3%	+$426K	0.16%	118
2024 Q2	$14M	Buy	316,134 +5,759	+2%	+$254K	0.15%	123
2024 Q1	$13.8M	Buy	310,375 +8,646	+3%	+$368K	0.16%	115
2023 Q4	$12.8M	Buy	301,729 +32,052	+12%	+$1.28M	0.16%	114
2023 Q3	$10.6M	Buy	269,677 +24,183	+10%	+$997K	0.15%	117
2023 Q2	$10.2M	Buy	245,494 +11,139	+5%	+$458K	0.15%	119
2023 Q1	$9.89M	Buy	234,355 +155,058	+196%	+$6.75M	0.16%	108
2022 Q4	$3.48M	Buy	79,297 +62,063	+360%	+$2.67M	0.06%	206
2022 Q3	$674K	Buy	17,234 +5,994	+53%	+$264K	0.01%	490
2022 Q2	$496K	Buy	11,240 +327	+3%	+$15.2K	0.01%	567
2022 Q1	$515K	Sell	10,913 -13,910	-56%	-$634K	0.01%	567
2021 Q4	$1.12M	Buy	24,823 +1,432	+6%	+$62.3K	0.02%	373
2021 Q3	$990K	Buy	23,391 +1,120	+5%	+$49K	0.02%	384
2021 Q2	$981K	Sell	22,271 -2,500	-10%	-$112K	0.02%	374
2021 Q1	$1.06M	Sell	24,771 -178	-0.7%	-$7.15K	0.02%	339
2020 Q4	$938K	Sell	24,949 -1,825	-7%	-$65.3K	0.02%	333
2020 Q3	$883K	Sell	26,774 -4,321	-14%	-$146K	0.02%	325
2020 Q2	$1.02M	Sell	31,095 -11,548	-27%	-$376K	0.03%	302
2020 Q1	$1.28M	Buy	42,643 +1,112	+3%	+$43.6K	0.05%	230
2019 Q4	$1.83M	Buy	+41,531	New	+$1.78M	0.05%	210

Other funds holding SPHD

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Equitable Holdings's SPHD Position: Q1 2026 in Review

Equitable Holdings reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 31% in Q1 2026, selling an estimated $2.18M and leaving 96,030 shares worth $4.61M. The position accounts for 0.03% of the portfolio, ranked #456.

Equitable Holdings first reported a position in SPHD in Q4 2019 and has held it in 26 quarters since. The position peaked at $16.4M in Q3 2024. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Equitable Holdings held 96,030 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $4.61M as of Q1 2026.
Equitable Holdings sold 43,402 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $2.18M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.03% of Equitable Holdings's portfolio in Q1 2026, its #456 holding.
Equitable Holdings first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and has held it in 26 quarters since.
Equitable Holdings's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $16.4M in Q3 2024.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.