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

Fidelity Investments’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	$13.3M	Sell	261,580 -9,954	-4%	-$498K	﹤0.01%	2018
2026 Q1	$13.5M	Sell	271,534 -6,445	-2%	-$324K	﹤0.01%	1943
2025 Q4	$13.3M	Sell	277,979 -23,350	-8%	-$1.13M	﹤0.01%	1921
2025 Q3	$14.9M	Sell	301,329 -47,138	-14%	-$2.3M	﹤0.01%	1850
2025 Q2	$16.6M	Sell	348,467 -196,146	-36%	-$9.27M	﹤0.01%	1743
2025 Q1	$27.4M	Sell	544,613 -126,415	-19%	-$6.22M	﹤0.01%	1580
2024 Q4	$32.4M	Sell	671,028 -76,036	-10%	-$3.8M	﹤0.01%	1554
2024 Q3	$37.8M	Sell	747,064 -28,095	-4%	-$1.35M	﹤0.01%	1486
2024 Q2	$34.4M	Buy	775,159 +53,300	+7%	+$2.35M	﹤0.01%	1456
2024 Q1	$32.1M	Buy	721,859 +266,869	+59%	+$11.4M	﹤0.01%	1489
2023 Q4	$19.3M	Buy	454,990 +70,802	+18%	+$2.82M	﹤0.01%	1641
2023 Q3	$15.1M	Buy	384,188 +53,195	+16%	+$2.19M	﹤0.01%	1696
2023 Q2	$13.7M	Sell	330,993 -42,197	-11%	-$1.74M	﹤0.01%	1771
2023 Q1	$15.8M	Buy	373,190 +82,381	+28%	+$3.59M	﹤0.01%	1713
2022 Q4	$12.7M	Buy	290,809 +33,524	+13%	+$1.44M	﹤0.01%	1802
2022 Q3	$10.1M	Sell	257,285 -66,319	-20%	-$2.92M	﹤0.01%	1893
2022 Q2	$14.3M	Buy	323,604 +14,239	+5%	+$663K	﹤0.01%	1795
2022 Q1	$14.6M	Sell	309,365 -5,993	-2%	-$273K	﹤0.01%	1941
2021 Q4	$14.3M	Buy	315,358 +23,858	+8%	+$1.04M	﹤0.01%	1973
2021 Q3	$12.3M	Buy	291,500 +21,618	+8%	+$946K	﹤0.01%	2033
2021 Q2	$11.9M	Buy	269,882 +9,284	+4%	+$414K	﹤0.01%	2045
2021 Q1	$11.2M	Buy	260,598 +41,195	+19%	+$1.65M	﹤0.01%	1996
2020 Q4	$8.24M	Buy	219,403 +54,298	+33%	+$1.94M	﹤0.01%	2030
2020 Q3	$5.45M	Buy	165,105 +51,791	+46%	+$1.75M	﹤0.01%	2043
2020 Q2	$3.73M	Buy	113,314 +17,676	+18%	+$575K	﹤0.01%	2131
2020 Q1	$2.87M	Buy	95,638 +73,217	+327%	+$2.87M	﹤0.01%	2100
2019 Q4	$987K	Buy	22,421 +11,161	+99%	+$478K	﹤0.01%	2404
2019 Q3	$480K	Sell	11,260 -135	-1%	-$5.63K	﹤0.01%	2526
2019 Q2	$480K	Buy	11,395 +5,556	+95%	+$234K	﹤0.01%	2541
2019 Q1	$248K	Buy	5,839 +5,440	+1,363%	+$224K	﹤0.01%	2568
2018 Q4	$15K	Buy	399 +396	+13,200%	+$16K	﹤0.01%	2954
2018 Q3	$0	Buy	+3	New	+$125	﹤0.01%	3783

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

Fidelity Investments's SPHD Position: Q2 2026 in Review

Fidelity Investments reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 3.7% in Q2 2026, selling an estimated $498K and leaving 261,580 shares worth $13.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Fidelity Investments first reported a position in SPHD in Q3 2018 and has held it in 32 quarters since. The position peaked at $37.8M in Q3 2024. 355 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Fidelity Investments held 261,580 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $13.3M as of Q2 2026.
Fidelity Investments sold 9,954 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $498K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2018 holding.
Fidelity Investments first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2018 and has held it in 32 quarters since.
Fidelity Investments's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $37.8M in Q3 2024.
355 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.