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

Flagship Harbor 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	$5M	Buy	100,868 +88,207	+697%	+$4.44M	0.22%	105
2025 Q4	$608K	Buy	12,661 +8,265	+188%	+$398K	0.03%	405
2025 Q3	$217K	Buy	+4,396	New	+$214K	0.01%	748
2025 Q1	–	Sell	-4,234	Closed	-$205K	–	774
2024 Q4	$205K	Buy	4,234 +1	+0%	+$50	0.01%	701
2024 Q3	$214K	Buy	+4,233	New	+$203K	0.01%	671
2022 Q3	–	Sell	-96,653	Closed	-$4.27M	–	615
2022 Q2	$4.27M	Buy	+96,653	New	+$4.5M	0.48%	44
2021 Q4	–	Sell	-66,382	Closed	-$2.93M	–	702
2021 Q3	$2.93M	Hold	66,382	–	–	0.31%	73
2021 Q2	$2.93M	Buy	66,382 +1,951	+3%	+$87.1K	0.31%	73
2021 Q1	$2.76M	Buy	+64,431	New	+$2.59M	0.31%	76
2020 Q4	–	Sell	-880	Closed	-$29K	–	1585
2020 Q3	$29K	Sell	880 -175	-17%	-$5.91K	﹤0.01%	1031
2020 Q2	$34K	Sell	1,055 -920	-47%	-$29.9K	0.01%	963
2020 Q1	$59K	Sell	1,975 -1,510	-43%	-$59.2K	0.01%	710
2019 Q4	$153K	Buy	3,485 +240	+7%	+$10.3K	0.03%	500
2019 Q3	$138K	Hold	3,245	–	–	0.03%	507
2019 Q2	$136K	Sell	3,245 -605	-16%	-$25.4K	0.03%	492
2019 Q1	$163K	Buy	3,850 +730	+23%	+$30.1K	0.03%	454
2018 Q4	$119K	Buy	3,120 +1,650	+112%	+$66.6K	0.03%	474
2018 Q3	$61K	Buy	1,470 +145	+11%	+$6.04K	0.01%	735
2018 Q2	$54K	Buy	+1,325	New	+$53K	0.01%	763

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

Flagship Harbor Advisors's SPHD Position: Q1 2026 in Review

Flagship Harbor Advisors increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 697% in Q1 2026, buying an estimated $4.44M and bringing the position to 100,868 shares worth $5M. The position accounts for 0.22% of the portfolio, ranked #105.

Flagship Harbor Advisors first reported a position in SPHD in Q2 2018 and has held it in 19 quarters since. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Flagship Harbor Advisors held 100,868 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $5M as of Q1 2026.
Flagship Harbor Advisors bought 88,207 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $4.44M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.22% of Flagship Harbor Advisors's portfolio in Q1 2026, its #105 holding.
Flagship Harbor Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018 and has held it in 19 quarters since.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.