Gladstone Institutional Advisory’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Gladstone Institutional Advisory’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	$823K	Buy	16,186 +54	+0.3%	+$2.7K	0.03%	461
2026 Q1	$800K	Buy	16,132 +133	+0.8%	+$6.69K	0.03%	427
2025 Q4	$768K	Buy	15,999 +920	+6%	+$44.3K	0.03%	419
2025 Q3	$746K	Buy	15,079 +77	+0.5%	+$3.75K	0.03%	427
2025 Q2	$713K	Sell	15,002 -199	-1%	-$9.41K	0.03%	410
2025 Q1	$764K	Sell	15,201 -331	-2%	-$16.3K	0.04%	381
2024 Q4	$750K	Sell	15,532 -250	-2%	-$12.5K	0.03%	378
2024 Q3	$798K	Sell	15,782 -234	-1%	-$11.2K	0.04%	354
2024 Q2	$712K	Sell	16,016 -633	-4%	-$27.9K	0.04%	359
2024 Q1	$739K	Sell	16,649 -1,429	-8%	-$60.8K	0.04%	335
2023 Q4	$767K	Sell	18,078 -620	-3%	-$24.7K	0.04%	335
2023 Q3	$733K	Sell	18,698 -1,919	-9%	-$79.1K	0.05%	317
2023 Q2	$853K	Buy	20,617 +418	+2%	+$17.2K	0.05%	304
2023 Q1	$853K	Sell	20,199 -1,045	-5%	-$45.5K	0.06%	317
2022 Q4	$931K	Buy	21,244 +1,904	+10%	+$81.8K	0.07%	288
2022 Q3	$756K	Buy	19,340 +82	+0.4%	+$3.62K	0.06%	322
2022 Q2	$850K	Buy	19,258 +3,531	+22%	+$164K	0.07%	306
2022 Q1	$742K	Buy	+15,727	New	+$717K	0.05%	350
2021 Q1	–	Sell	-7,218	Closed	-$271K	–	439
2020 Q4	$271K	Sell	7,218 -3,674	-34%	-$132K	0.05%	240
2020 Q3	$359K	Sell	10,892 -5,167	-32%	-$174K	0.09%	178
2020 Q2	$529K	Buy	16,059 +4,774	+42%	+$155K	0.13%	124
2020 Q1	$339K	Buy	11,285 +482	+4%	+$18.9K	0.09%	175
2019 Q4	$476K	Buy	10,803 +455	+4%	+$19.5K	0.12%	144
2019 Q3	$441K	Buy	10,348 +1,370	+15%	+$57.2K	0.11%	161
2019 Q2	$378K	Buy	8,978 +897	+11%	+$37.7K	0.12%	176
2019 Q1	$343K	Buy	8,081 +1,395	+21%	+$57.5K	0.13%	145
2018 Q4	$255K	Buy	+6,686	New	+$270K	0.15%	140

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

Gladstone Institutional Advisory's SPHD Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.33% in Q2 2026, buying an estimated $2.7K and bringing the position to 16,186 shares worth $823K. The position accounts for 0.03% of the portfolio, ranked #461.

Gladstone Institutional Advisory first reported a position in SPHD in Q4 2018 and has held it in 27 quarters since. The position peaked at $931K in Q4 2022. 358 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Gladstone Institutional Advisory held 16,186 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $823K as of Q2 2026.
Gladstone Institutional Advisory bought 54 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $2.7K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.03% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #461 holding.
Gladstone Institutional Advisory first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2018 and has held it in 27 quarters since.
Gladstone Institutional Advisory's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $931K in Q4 2022.
358 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.