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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-793
Closed -$39.3K 538
2026
Q1
$39.3K Buy
+793
New +$39.9K 0.01% 440
2024
Q2
Sell
-22,100
Closed -$500K 444
2024
Q1
$500K Buy
+22,100
New +$940K 0.02% 329

Other funds holding SPHD

Global Assets Advisory's SPHD Position: Q2 2026 in Review

Global Assets Advisory sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2026, closing a stake of 793 shares — an estimated $39.3K sold.

Global Assets Advisory first reported a position in SPHD in Q1 2024 and held it in 2 quarters. The position peaked at $500K in Q1 2024. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

  • Global Assets Advisory reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 793 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $39.3K.
  • Global Assets Advisory first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2024 and held it in 2 quarters.
  • Global Assets Advisory's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $500K in Q1 2024.
  • 354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

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