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

GTS Securities’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	$1.51M	Buy	29,718 +24,637	+485%	+$1.23M	0.03%	311
2026 Q1	$252K	Sell	5,081 -11,273	-69%	-$567K	0.01%	1211
2025 Q4	$785K	Sell	16,354 -4,829	-23%	-$233K	0.03%	552
2025 Q3	$1.05M	Sell	21,183 -6,887	-25%	-$336K	0.04%	397
2025 Q2	$1.33M	Buy	+28,070	New	+$1.33M	0.06%	260
2025 Q1	–	Sell	-113,861	Closed	-$5.5M	–	1549
2024 Q4	$5.5M	Sell	113,861 -2,984	-3%	-$149K	0.27%	55
2024 Q3	$5.91M	Buy	116,845 +51,221	+78%	+$2.45M	0.01%	788
2024 Q2	$2.91M	Buy	65,624 +47,567	+263%	+$2.1M	0.01%	1223
2024 Q1	$802K	Sell	18,057 -31,067	-63%	-$1.32M	﹤0.01%	2154
2023 Q4	$2.08M	Buy	49,124 +12,412	+34%	+$494K	﹤0.01%	1625
2023 Q3	$1.44M	Sell	36,712 -219,778	-86%	-$9.06M	﹤0.01%	1747
2023 Q2	$10.6M	Buy	+256,490	New	+$10.5M	0.34%	63

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

GTS Securities's SPHD Position: Q2 2026 in Review

GTS Securities increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 485% in Q2 2026, buying an estimated $1.23M and bringing the position to 29,718 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #311.

GTS Securities first reported a position in SPHD in Q2 2023 and has held it in 12 quarters since. The position peaked at $10.6M in Q2 2023. 355 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

GTS Securities held 29,718 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.51M as of Q2 2026.
GTS Securities bought 24,637 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $1.23M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #311 holding.
GTS Securities first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $10.6M in Q2 2023.
355 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.