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

Heritage Trust’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	$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

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

Heritage Trust's SPHD Position: Q2 2026 in Review

Heritage Trust held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 4,180 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #304.

Heritage Trust first reported a position in SPHD in Q2 2017 and has held it in 31 quarters since. The position peaked at $360K in Q4 2019. 358 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Heritage Trust held 4,180 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $213K as of Q2 2026.
Heritage Trust 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 0.02% of Heritage Trust's portfolio in Q2 2026, its #304 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 31 quarters since.
Heritage Trust's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $360K in Q4 2019.
358 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.