Flow Traders U.S.’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Flow Traders U.S.’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	$1.65M	Sell	32,532 -75,250	-70%	-$3.76M	0.07%	287
2026 Q1	$5.35M	Buy	107,782 +98,943	+1,119%	+$4.98M	0.17%	109
2025 Q4	$424K	Buy	+8,839	New	+$426K	0.01%	621
2024 Q4	–	Sell	-3,974	Closed	-$201K	–	1274
2024 Q3	$201K	Sell	3,974 -6,236	-61%	-$299K	0.01%	781
2024 Q2	$454K	Sell	10,210 -28,152	-73%	-$1.24M	0.02%	571
2024 Q1	$1.7M	Buy	+38,362	New	+$1.63M	0.09%	205
2023 Q3	–	Sell	-11,357	Closed	-$470K	–	1153
2023 Q2	$470K	Sell	11,357 -42	-0.4%	-$1.73K	0.02%	521
2023 Q1	$481K	Sell	11,399 -29,508	-72%	-$1.29M	0.02%	486
2022 Q4	$1.79M	Sell	40,907 -23,666	-37%	-$1.02M	0.09%	203
2022 Q3	$2.52M	Buy	64,573 +56,631	+713%	+$2.5M	0.14%	145
2022 Q2	$351K	Buy	+7,942	New	+$370K	0.02%	578
2022 Q1	–	Sell	-4,781	Closed	-$216K	–	989
2021 Q4	$216K	Sell	4,781 -1,478	-24%	-$64.3K	0.01%	701
2021 Q3	$265K	Sell	6,259 -13,783	-69%	-$603K	0.01%	855
2021 Q2	$883K	Buy	+20,042	New	+$895K	0.04%	429
2021 Q1	–	Sell	-14,228	Closed	-$535K	–	964
2020 Q4	$535K	Sell	14,228 -6,635	-32%	-$238K	0.04%	382
2020 Q3	$688K	Buy	20,863 +13,333	+177%	+$450K	0.05%	278
2020 Q2	$248K	Buy	+7,530	New	+$245K	0.02%	377
2017 Q2	–	Sell	-5,376	Closed	-$218K	–	331
2017 Q1	$218K	Sell	5,376 -76,948	-93%	-$3.09M	0.02%	283
2016 Q4	$3.23M	Buy	82,324 +82,249	+109,665%	+$3.16M	0.2%	74
2016 Q3	$3K	Buy	+75	New	+$2.93K	﹤0.01%	375

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

Flow Traders U.S.'s SPHD Position: Q2 2026 in Review

Flow Traders U.S. reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 70% in Q2 2026, selling an estimated $3.76M and leaving 32,532 shares worth $1.65M. The position accounts for 0.07% of the portfolio, ranked #287.

Flow Traders U.S. first reported a position in SPHD in Q3 2016 and has held it in 20 quarters since. The position peaked at $5.35M in Q1 2026. 358 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Flow Traders U.S. held 32,532 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.65M as of Q2 2026.
Flow Traders U.S. sold 75,250 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $3.76M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.07% of Flow Traders U.S.'s portfolio in Q2 2026, its #287 holding.
Flow Traders U.S. first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2016 and has held it in 20 quarters since.
Flow Traders U.S.'s Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $5.35M in Q1 2026.
358 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.