Hollencrest Capital Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Hollencrest Capital Management’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	$153	Hold	3	–	–	﹤0.01%	1176
2026 Q1	$149	Hold	3	–	–	﹤0.01%	1168
2025 Q4	$144	Hold	3	–	–	﹤0.01%	1131
2025 Q3	$148	Hold	3	–	–	﹤0.01%	1105
2025 Q2	$143	Hold	3	–	–	﹤0.01%	1098
2025 Q1	$151	Hold	3	–	–	﹤0.01%	1085
2024 Q4	$145	Hold	3	–	–	﹤0.01%	1133
2024 Q3	$152	Hold	3	–	–	﹤0.01%	1074
2024 Q2	$133	Hold	3	–	–	﹤0.01%	1062
2024 Q1	$133	Hold	3	–	–	﹤0.01%	1047
2023 Q4	$127	Hold	3	–	–	﹤0.01%	1014
2023 Q3	$118	Hold	3	–	–	﹤0.01%	1041
2023 Q2	$124	Hold	3	–	–	﹤0.01%	1087
2023 Q1	$127	Hold	3	–	–	﹤0.01%	1102
2022 Q4	$131	Buy	+3	New	+$129	﹤0.01%	1103

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

Hollencrest Capital Management's SPHD Position: Q2 2026 in Review

Hollencrest Capital Management held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 3 shares worth $153. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Hollencrest Capital Management first reported a position in SPHD in Q4 2022 and has held it in 15 quarters since. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Hollencrest Capital Management held 3 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $153 as of Q2 2026.
Hollencrest Capital Management 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 Hollencrest Capital Management's portfolio in Q2 2026, its #1176 holding.
Hollencrest Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022 and has held it in 15 quarters since.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.