Hazlett, Burt & Watson’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Hazlett, Burt & Watson’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	$34K	Hold	670	–	–	0.01%	527
2026 Q1	$33K	Hold	670	–	–	0.01%	522
2025 Q4	$32K	Hold	670	–	–	0.01%	522
2025 Q3	$33K	Hold	670	–	–	0.01%	485
2025 Q2	$32K	Hold	670	–	–	0.01%	438
2025 Q1	$34K	Hold	670	–	–	0.02%	414
2024 Q4	$32K	Hold	670	–	–	0.01%	414
2024 Q3	$34K	Hold	670	–	–	0.02%	404
2024 Q2	$30K	Hold	670	–	–	0.02%	403
2024 Q1	$30K	Hold	670	–	–	0.02%	391
2023 Q4	$28K	Hold	670	–	–	0.02%	382
2023 Q3	$26K	Hold	670	–	–	0.02%	382
2023 Q2	$28K	Hold	670	–	–	0.02%	376
2023 Q1	$28K	Hold	670	–	–	0.02%	353
2022 Q4	$29K	Hold	670	–	–	0.03%	336
2022 Q3	$26K	Buy	+670	New	+$29.5K	0.03%	344

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

Hazlett, Burt & Watson's SPHD Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 670 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #527.

Hazlett, Burt & Watson first reported a position in SPHD in Q3 2022 and has held it in 16 quarters since. 357 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Hazlett, Burt & Watson held 670 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $34K as of Q2 2026.
Hazlett, Burt & Watson left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #527 holding.
Hazlett, Burt & Watson first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022 and has held it in 16 quarters since.
357 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.