Fifth Third Securities’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Fifth Third Securities’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	$689K	Sell	13,551 -82	-0.6%	-$4.1K	0.04%	262
2026 Q1	$676K	Sell	13,633 -682	-5%	-$34.3K	0.04%	246
2025 Q4	$687K	Sell	14,315 -275	-2%	-$13.3K	0.04%	232
2025 Q3	$721K	Buy	14,590 +43	+0.3%	+$2.1K	0.05%	213
2025 Q2	$692K	Sell	14,547 -754	-5%	-$35.6K	0.05%	213
2025 Q1	$769K	Sell	15,301 -2,227	-13%	-$110K	0.06%	200
2024 Q4	$847K	Buy	17,528 +268	+2%	+$13.4K	0.07%	193
2024 Q3	$873K	Buy	17,260 +313	+2%	+$15K	0.08%	171
2024 Q2	$753K	Buy	16,947 +121	+0.7%	+$5.34K	0.07%	188
2024 Q1	$747K	Sell	16,826 -15,475	-48%	-$658K	0.07%	172
2023 Q4	$1.37M	Sell	32,301 -36,290	-53%	-$1.44M	0.14%	128
2023 Q3	$2.69M	Sell	68,591 -13,450	-16%	-$554K	0.3%	88
2023 Q2	$3.39M	Buy	82,041 +41,990	+105%	+$1.73M	0.37%	75
2023 Q1	$1.69M	Buy	40,051 +4,683	+13%	+$204K	0.19%	112
2022 Q4	$1.55M	Sell	35,368 -457	-1%	-$19.6K	0.2%	114
2022 Q3	$1.4M	Sell	35,825 -45,166	-56%	-$1.99M	0.2%	110
2022 Q2	$3.58M	Buy	+80,991	New	+$3.77M	0.49%	66
2022 Q1	–	Sell	-61,001	Closed	-$2.76M	–	153
2021 Q4	$2.76M	Buy	61,001 +18,620	+44%	+$810K	0.3%	87
2021 Q3	$1.79M	Sell	42,381 -10,938	-21%	-$479K	0.25%	94
2021 Q2	$2.35M	Buy	53,319 +20,029	+60%	+$894K	0.84%	30
2021 Q1	$1.43M	Buy	33,290 +16,452	+98%	+$661K	0.59%	39
2020 Q4	$633K	Buy	16,838 +778	+5%	+$27.9K	0.3%	53
2020 Q3	$529K	Buy	16,060 +4,050	+34%	+$137K	0.28%	53
2020 Q2	$395K	Buy	12,010 +3,176	+36%	+$103K	0.22%	58
2020 Q1	$265K	Sell	8,834 -57,014	-87%	-$2.23M	0.24%	57
2019 Q4	$2.9M	Buy	65,848 +21,381	+48%	+$916K	2.36%	15
2019 Q3	$901K	Sell	44,467 -27,230	-38%	-$1.14M	1.3%	23
2019 Q2	$3.02M	Buy	71,697 +41,747	+139%	+$1.76M	0.81%	41
2019 Q1	$1.27M	Buy	+29,950	New	+$1.23M	1.44%	22

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

Fifth Third Securities's SPHD Position: Q2 2026 in Review

Fifth Third Securities reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.6% in Q2 2026, selling an estimated $4.1K and leaving 13,551 shares worth $689K. The position accounts for 0.04% of the portfolio, ranked #262.

Fifth Third Securities first reported a position in SPHD in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.58M in Q2 2022. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Fifth Third Securities held 13,551 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $689K as of Q2 2026.
Fifth Third Securities sold 82 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $4.1K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.04% of Fifth Third Securities's portfolio in Q2 2026, its #262 holding.
Fifth Third Securities first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2019 and has held it in 29 quarters since.
Fifth Third Securities's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $3.58M in Q2 2022.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.