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

Fusion Capital’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	–	Sell	-134,580	Closed	-$6.68M	–	117
2026 Q1	$6.68M	Buy	134,580 +7,033	+6%	+$354K	1.8%	23
2025 Q4	$6.12M	Buy	127,547 +2,502	+2%	+$121K	1.72%	23
2025 Q3	$5.92M	Buy	125,045 +1,724	+1%	+$84.1K	1.72%	23
2025 Q2	$5.87M	Buy	123,321 +2,803	+2%	+$133K	2.01%	22
2025 Q1	$6.05M	Buy	120,518 +2,941	+3%	+$145K	2.31%	19
2024 Q4	$5.68M	Buy	117,577 +4,128	+4%	+$206K	2.29%	19
2024 Q3	$5.74M	Buy	113,449 +361	+0.3%	+$17.3K	2.46%	19
2024 Q2	$5.02M	Sell	113,088 -2,905	-3%	-$128K	2.29%	22
2024 Q1	$5.15M	Buy	115,993 +1,851	+2%	+$78.7K	2.36%	22
2023 Q4	$4.84M	Sell	114,142 -2,315	-2%	-$92.2K	2.48%	21
2023 Q3	$4.56M	Sell	116,457 -6,988	-6%	-$288K	2.57%	20
2023 Q2	$5.1M	Buy	123,445 +1,612	+1%	+$66.3K	2.85%	14
2023 Q1	$5.14M	Buy	121,833 +2,558	+2%	+$111K	2.94%	14
2022 Q4	$5.23M	Buy	119,275 +7,999	+7%	+$344K	3.08%	15
2022 Q3	$4.35M	Buy	+111,276	New	+$4.91M	2.84%	13

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

Fusion Capital's SPHD Position: Q2 2026 in Review

Fusion Capital sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2026, closing a stake of 134,580 shares — an estimated $6.68M sold.

Fusion Capital first reported a position in SPHD in Q3 2022 and held it in 15 quarters. The position peaked at $6.68M in Q1 2026. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Fusion Capital reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Fusion Capital sold 134,580 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $6.68M.
Fusion Capital first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022 and held it in 15 quarters.
Fusion Capital's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.68M in Q1 2026.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.