Essex Financial Services’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $489K | Buy |
9,850
+249
| +3% | +$12.5K | 0.03% | 461 |
|
|
2025
Q4 | $461K | Buy |
9,601
+218
| +2% | +$10.5K | 0.03% | 462 |
|
|
2025
Q3 | $464K | Buy |
9,383
+13
| +0.1% | +$634 | 0.03% | 440 |
|
|
2025
Q2 | $446K | Buy |
9,370
+1,233
| +15% | +$58.3K | 0.03% | 435 |
|
|
2025
Q1 | $409K | Buy |
8,137
+315
| +4% | +$15.5K | 0.03% | 424 |
|
|
2024
Q4 | $378K | Sell |
7,822
-862
| -10% | -$43.1K | 0.03% | 436 |
|
|
2024
Q3 | $439K | Hold |
8,684
| – | – | 0.03% | 407 |
|
|
2024
Q2 | $413K | Sell |
8,684
-111
| -1% | -$4.9K | 0.03% | 408 |
|
|
2024
Q1 | $390K | Sell |
8,795
-4,190
| -32% | -$178K | 0.04% | 371 |
|
|
2023
Q4 | $551K | Sell |
12,985
-1,492
| -10% | -$59.4K | 0.06% | 288 |
|
|
2023
Q3 | $567K | Buy |
14,477
+4
| +0% | +$165 | 0.07% | 258 |
|
|
2023
Q2 | $598K | Sell |
14,473
-4,346
| -23% | -$179K | 0.07% | 250 |
|
|
2023
Q1 | $794K | Sell |
18,819
-111
| -0.6% | -$4.83K | 0.08% | 218 |
|
|
2022
Q4 | $829K | Sell |
18,930
-216
| -1% | -$9.28K | 0.09% | 209 |
|
|
2022
Q3 | $749K | Buy |
19,146
+795
| +4% | +$35.1K | 0.09% | 199 |
|
|
2022
Q2 | $810K | Buy |
18,351
+518
| +3% | +$24.1K | 0.09% | 205 |
|
|
2022
Q1 | $842K | Sell |
17,833
-219
| -1% | -$9.98K | 0.08% | 224 |
|
|
2021
Q4 | $817K | Sell |
18,052
-627
| -3% | -$27.3K | 0.08% | 225 |
|
|
2021
Q3 | $791K | Buy |
18,679
+1,748
| +10% | +$76.5K | 0.09% | 214 |
|
|
2021
Q2 | $726K | Hold |
16,931
| – | – | 0.11% | 195 |
|
|
2021
Q1 | $726K | Buy |
16,931
+5,759
| +52% | +$231K | 0.13% | 163 |
|
|
2020
Q4 | $420K | Sell |
11,172
-113
| -1% | -$4.04K | 0.08% | 204 |
|
|
2020
Q3 | $372K | Buy |
11,285
+4,486
| +66% | +$151K | 0.09% | 196 |
|
|
2020
Q2 | $224K | Buy |
+6,799
| New | +$221K | 0.07% | 227 |
|
|
2018
Q2 | – | Sell |
-13,750
| Closed | -$542K | – | 339 |
|
|
2018
Q1 | $542K | Buy |
+13,750
| New | +$561K | 0.11% | 183 |
|
|
2017
Q3 | – | Sell |
-13,525
| Closed | -$544K | – | 336 |
|
|
2017
Q2 | $544K | Sell |
13,525
-3,525
| -21% | -$142K | 0.11% | 177 |
|
|
2017
Q1 | $691K | Sell |
17,050
-100
| -0.6% | -$4.02K | 0.16% | 143 |
|
|
2016
Q4 | $672K | Sell |
17,150
-110
| -0.6% | -$4.22K | 0.14% | 146 |
|
|
2016
Q3 | $672K | Buy |
17,260
+2,785
| +19% | +$109K | 0.16% | 135 |
|
|
2016
Q2 | $554K | Buy |
14,475
+5,735
| +66% | +$213K | 0.13% | 150 |
|
|
2016
Q1 | $324K | Hold |
8,740
| – | – | 0.08% | 228 |
|
|
2015
Q4 | $291K | Sell |
8,740
-3,341
| -28% | -$110K | 0.07% | 237 |
|
|
2015
Q3 | $380K | Sell |
12,081
-9,040
| -43% | -$290K | 0.1% | 208 |
|
|
2015
Q2 | $669K | Sell |
21,121
-15,925
| -43% | -$521K | 0.17% | 139 |
|
|
2015
Q1 | $1.22M | Buy |
37,046
+18,256
| +97% | +$602K | 0.31% | 81 |
|
|
2014
Q4 | $617K | Buy |
+18,790
| New | +$601K | 0.16% | 148 |
|
Other funds holding SPHD
BCM
Essex Financial Services's SPHD Position: Q1 2026 in Review
Essex Financial Services increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 2.6% in Q1 2026, buying an estimated $12.5K and bringing the position to 9,850 shares worth $489K. The position accounts for 0.03% of the portfolio, ranked #461.
Essex Financial Services first reported a position in SPHD in Q4 2014 and has held it in 36 quarters since. The position peaked at $1.22M in Q1 2015. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.
- Essex Financial Services held 9,850 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $489K as of Q1 2026.
- Essex Financial Services bought 249 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $12.5K.
- Invesco S&P 500 High Dividend Low Volatility ETF made up 0.03% of Essex Financial Services's portfolio in Q1 2026, its #461 holding.
- Essex Financial Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2014 and has held it in 36 quarters since.
- Essex Financial Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.22M in Q1 2015.
- 343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.
Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.