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

Harbour Investments’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	$1.37M	Buy	26,902 +545	+2%	+$27.2K	0.02%	691
2026 Q1	$1.31M	Buy	26,357 +21,665	+462%	+$1.09M	0.02%	671
2025 Q4	$225K	Buy	4,692 +968	+26%	+$46.6K	﹤0.01%	1220
2025 Q3	$184K	Sell	3,724 -221	-6%	-$10.8K	﹤0.01%	1273
2025 Q2	$188K	Sell	3,945 -125	-3%	-$5.91K	﹤0.01%	1203
2025 Q1	$204K	Buy	4,070 +2	+0%	+$98	0.01%	1093
2024 Q4	$197K	Sell	4,068 -148	-4%	-$7.4K	0.01%	1060
2024 Q3	$213K	Buy	4,216 +202	+5%	+$9.67K	0.01%	987
2024 Q2	$178K	Sell	4,014 -282	-7%	-$12.4K	0.01%	992
2024 Q1	$191K	Sell	4,296 -247	-5%	-$10.5K	0.01%	942
2023 Q4	$193K	Sell	4,543 -925	-17%	-$36.8K	0.01%	869
2023 Q3	$214K	Buy	5,468 +32	+0.6%	+$1.32K	0.01%	768
2023 Q2	$225K	Sell	5,436 -699	-11%	-$28.7K	0.01%	755
2023 Q1	$259K	Buy	6,135 +376	+7%	+$16.4K	0.01%	678
2022 Q4	$252K	Buy	5,759 +593	+11%	+$25.5K	0.02%	662
2022 Q3	$228K	Hold	5,166	–	–	0.02%	640
2022 Q2	$228K	Buy	+5,166	New	+$241K	0.02%	640
2021 Q4	$198K	Sell	4,381 -123,848	-97%	-$5.39M	0.01%	722
2021 Q3	$5.43M	Buy	128,229 +4,475	+4%	+$196K	0.17%	107
2021 Q2	$5.46M	Buy	123,754 +301	+0.2%	+$13.4K	0.17%	111
2021 Q1	$5.29M	Buy	+123,453	New	+$4.96M	0.19%	100

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

Harbour Investments's SPHD Position: Q2 2026 in Review

Harbour Investments increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 2.1% in Q2 2026, buying an estimated $27.2K and bringing the position to 26,902 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #691.

Harbour Investments first reported a position in SPHD in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.46M in Q2 2021. 355 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Harbour Investments held 26,902 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.37M as of Q2 2026.
Harbour Investments bought 545 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $27.2K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #691 holding.
Harbour Investments first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $5.46M in Q2 2021.
355 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.