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

Herold Advisors’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 Q3	$274K	Buy	5,681 +6	+0.1%	+$312	0.05%	228
2026 Q2	$287K	Sell	5,675 -40	-0.7%	-$2K	0.06%	231
2026 Q1	$284K	Buy	5,715 +6	+0.1%	+$302	0.06%	222
2025 Q4	$274K	Sell	5,709 -243	-4%	-$11.7K	0.06%	217
2025 Q3	$294K	Buy	5,952 +4	+0.1%	+$195	0.07%	204
2025 Q2	$283K	Buy	5,948 +5	+0.1%	+$236	0.06%	252
2025 Q1	$299K	Buy	5,943 +4	+0.1%	+$197	0.07%	221
2024 Q4	$287K	Sell	5,939 -246	-4%	-$12.3K	0.06%	226
2024 Q3	$313K	Buy	6,185 +4	+0.1%	+$192	0.07%	219
2024 Q2	$275K	Buy	6,181 +5	+0.1%	+$221	0.06%	226
2024 Q1	$274K	Buy	6,176 +5	+0.1%	+$213	0.07%	227
2023 Q4	$262K	Buy	6,171 +5	+0.1%	+$199	0.07%	210
2023 Q3	$242K	Sell	6,166 -94	-2%	-$3.87K	0.07%	215
2023 Q2	$259K	Sell	6,260 -2,595	-29%	-$107K	0.08%	209
2023 Q1	$374K	Buy	8,855 +4	+0%	+$174	0.13%	162
2022 Q4	$388K	Sell	8,851 -295	-3%	-$12.7K	0.16%	136
2022 Q3	$357K	Buy	9,146 +305	+3%	+$13.4K	0.17%	135
2022 Q2	$390K	Buy	8,841 +254	+3%	+$11.8K	0.17%	136
2022 Q1	$405K	Buy	8,587 +654	+8%	+$29.8K	0.14%	141
2021 Q4	$359K	Buy	7,933 +504	+7%	+$21.9K	0.14%	150
2021 Q3	$314K	Buy	+7,429	New	+$325K	0.12%	157

Other funds holding SPHD

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Herold Advisors's SPHD Position: Q3 2026 in Review

Herold Advisors increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.11% in Q3 2026, buying an estimated $312 and bringing the position to 5,681 shares worth $274K. The position accounts for 0.05% of the portfolio, ranked #228.

Herold Advisors first reported a position in SPHD in Q3 2021 and has held it in 21 quarters since. The position peaked at $405K in Q1 2022. 55 funds tracked by Wall St. Rank hold SPHD as of Q3 2026.

Herold Advisors held 5,681 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $274K as of Q3 2026.
Herold Advisors bought 6 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2026, an estimated $312.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.05% of Herold Advisors's portfolio in Q3 2026, its #228 holding.
Herold Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2021 and has held it in 21 quarters since.
Herold Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $405K in Q1 2022.
55 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.