Financial Engines Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Financial Engines Advisors’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	$44.1M	Sell	889,433 -25,378	-3%	-$1.28M	0.09%	55
2025 Q4	$43.9M	Sell	914,811 -13,885	-1%	-$669K	0.08%	56
2025 Q3	$45.9M	Sell	928,696 -25,044	-3%	-$1.22M	0.09%	55
2025 Q2	$45.4M	Sell	953,740 -26,859	-3%	-$1.27M	0.09%	52
2025 Q1	$49.3M	Sell	980,599 -14,661	-1%	-$722K	0.11%	51
2024 Q4	$48.1M	Sell	995,260 -21,821	-2%	-$1.09M	0.1%	51
2024 Q3	$51.4M	Sell	1,017,081 -32,023	-3%	-$1.53M	0.11%	50
2024 Q2	$46.6M	Sell	1,049,104 -37,486	-3%	-$1.65M	0.1%	49
2024 Q1	$48.2M	Sell	1,086,590 -20,253	-2%	-$862K	0.11%	48
2023 Q4	$46.9M	Sell	1,106,843 -1,209	-0.1%	-$48.1K	0.11%	48
2023 Q3	$43.4M	Sell	1,108,052 -22,710	-2%	-$936K	0.11%	49
2023 Q2	$46.8M	Buy	1,130,762 +5,242	+0.5%	+$216K	0.12%	48
2023 Q1	$47.5M	Sell	1,125,520 -21,111	-2%	-$919K	0.13%	48
2022 Q4	$50.3M	Sell	1,146,631 -12,553	-1%	-$539K	0.14%	53
2022 Q3	$45.3M	Sell	1,159,184 -38,253	-3%	-$1.69M	0.15%	49
2022 Q2	$52.9M	Sell	1,197,437 -64,849	-5%	-$3.02M	0.16%	48
2022 Q1	$59.6M	Sell	1,262,286 -878,882	-41%	-$40.1M	0.16%	45
2021 Q4	$97M	Buy	2,141,168 +2,537	+0.1%	+$110K	0.26%	38
2021 Q3	$90.5M	Sell	2,138,631 -69,280	-3%	-$3.03M	0.27%	39
2021 Q2	$97.3M	Sell	2,207,911 -112,763	-5%	-$5.03M	0.28%	38
2021 Q1	$99.5M	Sell	2,320,674 -206,633	-8%	-$8.3M	0.31%	37
2020 Q4	$95M	Sell	2,527,307 -230,725	-8%	-$8.26M	0.32%	38
2020 Q3	$91M	Sell	2,758,032 -87,479	-3%	-$2.95M	0.36%	38
2020 Q2	$93.7M	Sell	2,845,511 -27	-0%	-$878	0.41%	37
2020 Q1	$85.4M	Buy	2,845,538 +207,106	+8%	+$8.11M	0.46%	29
2019 Q4	$116M	Sell	2,638,432 -41,416	-2%	-$1.77M	0.56%	27
2019 Q3	$114M	Buy	2,679,848 +60,201	+2%	+$2.51M	0.61%	27
2019 Q2	$110M	Sell	2,619,647 -66,897	-2%	-$2.81M	0.65%	25
2019 Q1	$114M	Buy	2,686,544 +33,155	+1%	+$1.37M	0.62%	24
2018 Q4	$101M	Buy	+2,653,389	New	+$107M	0.7%	25

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Engines Advisors's SPHD Position: Q1 2026 in Review

Financial Engines Advisors reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 2.8% in Q1 2026, selling an estimated $1.28M and leaving 889,433 shares worth $44.1M. The position accounts for 0.09% of the portfolio, ranked #55.

Financial Engines Advisors first reported a position in SPHD in Q4 2018 and has held it in 30 quarters since. The position peaked at $116M in Q4 2019. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Financial Engines Advisors held 889,433 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $44.1M as of Q1 2026.
Financial Engines Advisors sold 25,378 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $1.28M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.09% of Financial Engines Advisors's portfolio in Q1 2026, its #55 holding.
Financial Engines Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2018 and has held it in 30 quarters since.
Financial Engines Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $116M in Q4 2019.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Financial Engines Advisors's 13F filing for Q1 2026, filed 14 May 2026.