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

Gables Capital Management’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	$36.8K	Hold	724	–	–	0.01%	281
2026 Q1	$35.9K	Hold	724	–	–	0.02%	254
2025 Q4	$34.8K	Hold	724	–	–	0.01%	247
2025 Q3	$35.8K	Hold	724	–	–	0.02%	244
2025 Q2	$34.4K	Hold	724	–	–	0.02%	243
2025 Q1	$36.4K	Hold	724	–	–	0.02%	241
2024 Q4	$35K	Hold	724	–	–	0.02%	242
2024 Q3	$36.6K	Hold	724	–	–	0.02%	239
2024 Q2	$32.2K	Hold	724	–	–	0.02%	234
2024 Q1	$32.1K	Buy	724 +558	+336%	+$23.7K	0.02%	234
2023 Q4	$7.04K	Hold	166	–	–	﹤0.01%	327
2023 Q3	$6.51K	Hold	166	–	–	﹤0.01%	309
2023 Q2	$6.86K	Hold	166	–	–	﹤0.01%	317
2023 Q1	$7.01K	Hold	166	–	–	﹤0.01%	314
2022 Q4	$7.28K	Hold	166	–	–	0.01%	305
2022 Q3	$6K	Hold	166	–	–	﹤0.01%	308
2022 Q2	$7K	Hold	166	–	–	0.01%	315
2022 Q1	$8K	Hold	166	–	–	0.01%	312
2021 Q4	$8K	Hold	166	–	–	﹤0.01%	310
2021 Q3	$7K	Hold	166	–	–	﹤0.01%	314
2021 Q2	$7K	Hold	166	–	–	﹤0.01%	313
2021 Q1	$7K	Hold	166	–	–	﹤0.01%	337
2020 Q4	$6K	Hold	166	–	–	﹤0.01%	327
2020 Q3	$5K	Hold	166	–	–	﹤0.01%	335
2020 Q2	$5K	Hold	166	–	–	﹤0.01%	325
2020 Q1	$5K	Hold	166	–	–	﹤0.01%	348
2019 Q4	$7K	Hold	166	–	–	﹤0.01%	312
2019 Q3	$7K	Hold	166	–	–	0.01%	320
2019 Q2	$7K	Hold	166	–	–	0.01%	298
2019 Q1	$7K	Hold	166	–	–	0.01%	304
2018 Q4	$6K	Hold	166	–	–	0.01%	304
2018 Q3	$7K	Hold	166	–	–	0.01%	307
2018 Q2	$7K	Buy	+166	New	+$6.64K	0.01%	310

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

Gables Capital Management's SPHD Position: Q2 2026 in Review

Gables Capital Management held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 724 shares worth $36.8K. The position accounts for 0.01% of the portfolio, ranked #281.

Gables Capital Management first reported a position in SPHD in Q2 2018 and has held it in 33 quarters since. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Gables Capital Management held 724 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $36.8K as of Q2 2026.
Gables Capital Management left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #281 holding.
Gables Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018 and has held it in 33 quarters since.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.