Global Trust Asset Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Global Trust Asset 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
2025 Q4	–	Sell	-300	Closed	-$14.8K	–	526
2025 Q3	$14.8K	Hold	300	–	–	0.01%	368
2025 Q2	$14.3K	Hold	300	–	–	0.01%	357
2025 Q1	$15.1K	Hold	300	–	–	0.01%	330
2024 Q4	$14.5K	Hold	300	–	–	0.01%	385
2024 Q3	$15.2K	Buy	+300	New	+$14.4K	0.01%	360

Other funds holding SPHD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Global Trust Asset Management's SPHD Position: Q4 2025 in Review

Global Trust Asset Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2025, closing a stake of 300 shares — an estimated $14.8K sold.

Global Trust Asset Management first reported a position in SPHD in Q3 2024 and held it in 5 quarters. The position peaked at $15.2K in Q3 2024. 338 funds tracked by Wall St. Rank hold SPHD as of Q4 2025.

Global Trust Asset Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
Global Trust Asset Management sold 300 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2025, an estimated $14.8K.
Global Trust Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2024 and held it in 5 quarters.
Global Trust Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $15.2K in Q3 2024.
338 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.