Heritage Trust’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
Q3 | $201K | Hold |
4,180
| – | – | 0.02% | 306 |
|
|
2026
Q2 | $213K | Hold |
4,180
| – | – | 0.02% | 304 |
|
|
2026
Q1 | $207K | Hold |
4,180
| – | – | 0.02% | 301 |
|
|
2025
Q4 | $201K | Hold |
4,180
| – | – | 0.02% | 293 |
|
|
2025
Q3 | $207K | Buy |
+4,180
| New | +$204K | 0.02% | 294 |
|
|
2025
Q2 | – | Sell |
-4,180
| Closed | -$210K | – | 312 |
|
|
2025
Q1 | $210K | Sell |
4,180
-371
| -8% | -$18.3K | 0.03% | 287 |
|
|
2024
Q4 | $220K | Buy |
+4,551
| New | +$228K | 0.03% | 286 |
|
|
2024
Q2 | $204K | Sell |
4,602
-113
| -2% | -$4.99K | 0.03% | 274 |
|
|
2024
Q1 | $209K | Buy |
+4,715
| New | +$201K | 0.03% | 273 |
|
|
2023
Q2 | – | Sell |
-4,836
| Closed | -$204K | – | 270 |
|
|
2023
Q1 | $204K | Hold |
4,836
| – | – | 0.03% | 234 |
|
|
2022
Q4 | $212K | Buy |
+4,836
| New | +$208K | 0.03% | 227 |
|
|
2022
Q3 | – | Sell |
-5,511
| Closed | -$243K | – | 243 |
|
|
2022
Q2 | $243K | Hold |
5,511
| – | – | 0.04% | 229 |
|
|
2022
Q1 | $260K | Hold |
5,511
| – | – | 0.04% | 222 |
|
|
2021
Q4 | $250K | Hold |
5,511
| – | – | 0.03% | 228 |
|
|
2021
Q3 | $233K | Hold |
5,511
| – | – | 0.03% | 226 |
|
|
2021
Q2 | $243K | Hold |
5,511
| – | – | 0.03% | 224 |
|
|
2021
Q1 | $236K | Hold |
5,511
| – | – | 0.04% | 216 |
|
|
2020
Q4 | $207K | Sell |
5,511
-749
| -12% | -$26.8K | 0.03% | 216 |
|
|
2020
Q3 | $207K | Sell |
6,260
-436
| -7% | -$14.7K | 0.04% | 200 |
|
|
2020
Q2 | $220K | Sell |
6,696
-1,469
| -18% | -$47.8K | 0.04% | 193 |
|
|
2020
Q1 | $245K | Hold |
8,165
| – | – | 0.06% | 161 |
|
|
2019
Q4 | $360K | Buy |
8,165
+2,800
| +52% | +$120K | 0.07% | 150 |
|
|
2019
Q3 | $229K | Sell |
5,365
-118
| -2% | -$4.92K | 0.05% | 174 |
|
|
2019
Q2 | $231K | Hold |
5,483
| – | – | 0.05% | 168 |
|
|
2019
Q1 | $233K | Hold |
5,483
| – | – | 0.05% | 166 |
|
|
2018
Q4 | $209K | Hold |
5,483
| – | – | 0.09% | 116 |
|
|
2018
Q3 | $227K | Buy |
5,483
+3,665
| +202% | +$153K | 0.08% | 121 |
|
|
2018
Q2 | $75K | Hold |
1,818
| – | – | 0.03% | 173 |
|
|
2018
Q1 | $72K | Hold |
1,818
| – | – | 0.03% | 172 |
|
|
2017
Q4 | $77K | Hold |
1,818
| – | – | 0.03% | 161 |
|
|
2017
Q3 | $75K | Hold |
1,818
| – | – | 0.03% | 166 |
|
|
2017
Q2 | $73K | Buy |
+1,818
| New | +$73.1K | 0.03% | 158 |
|
Other funds holding SPHD
Heritage Trust's SPHD Position: Q3 2026 in Review
Heritage Trust held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q3 2026 at 4,180 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #306.
Heritage Trust first reported a position in SPHD in Q2 2017 and has held it in 32 quarters since. The position peaked at $360K in Q4 2019. 234 funds tracked by Wall St. Rank hold SPHD as of Q3 2026.
- Heritage Trust held 4,180 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $201K as of Q3 2026.
- Heritage Trust left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q3 2026.
- Invesco S&P 500 High Dividend Low Volatility ETF made up 0.02% of Heritage Trust's portfolio in Q3 2026, its #306 holding.
- Heritage Trust first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017 and has held it in 32 quarters since.
- Heritage Trust's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $360K in Q4 2019.
- 234 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2026.
Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.