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

Holt Capital Partners’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	$422K	Hold	8,300	–	–	0.05%	135
2026 Q1	$412K	Sell	8,300 -1,000	-11%	-$50.3K	0.06%	129
2025 Q4	$446K	Sell	9,300 -500	-5%	-$24.1K	0.06%	123
2025 Q3	$485K	Sell	9,800 -500	-5%	-$24.4K	0.08%	111
2025 Q2	$490K	Sell	10,300 -2,700	-21%	-$128K	0.08%	112
2025 Q1	$653K	Hold	13,000	–	–	0.1%	111
2024 Q4	$628K	Hold	13,000	–	–	0.09%	110
2024 Q3	$657K	Hold	13,000	–	–	0.1%	111
2024 Q2	$578K	Hold	13,000	–	–	0.12%	97
2024 Q1	$577K	Hold	13,000	–	–	0.1%	115
2023 Q4	$551K	Sell	13,000 -2,000	-13%	-$79.6K	0.1%	110
2023 Q3	$588K	Hold	15,000	–	–	0.12%	103
2023 Q2	$620K	Hold	15,000	–	–	0.12%	102
2023 Q1	$633K	Hold	15,000	–	–	0.13%	97
2022 Q4	$657K	Hold	15,000	–	–	0.13%	93
2022 Q3	$587K	Hold	15,000	–	–	0.18%	83
2022 Q2	$662K	Hold	15,000	–	–	0.14%	97
2022 Q1	$708K	Hold	15,000	–	–	0.13%	99
2021 Q4	$679K	Hold	15,000	–	–	0.12%	103
2021 Q3	$635K	Hold	15,000	–	–	0.12%	100
2021 Q2	$661K	Hold	15,000	–	–	0.13%	99
2021 Q1	$643K	Hold	15,000	–	–	0.13%	94
2020 Q4	$564K	Hold	15,000	–	–	0.13%	94
2020 Q3	$495K	Hold	15,000	–	–	0.13%	93
2020 Q2	$494K	Sell	15,000 -6,500	-30%	-$211K	0.14%	98
2020 Q1	$645K	Hold	21,500	–	–	0.21%	71
2019 Q4	$947K	Hold	21,500	–	–	0.24%	67
2019 Q3	$917K	Hold	21,500	–	–	0.25%	66
2019 Q2	$905K	Hold	21,500	–	–	0.26%	69
2019 Q1	$913K	Sell	21,500 -3,500	-14%	-$144K	0.26%	70
2018 Q4	$955K	Buy	25,000 +13,000	+108%	+$525K	0.31%	62
2018 Q3	$497K	Sell	12,000 -12,167	-50%	-$507K	0.14%	99
2018 Q2	$992K	Sell	24,167 -1,128	-4%	-$45.1K	0.3%	70
2018 Q1	$997K	Hold	25,295	–	–	0.31%	66
2017 Q4	$1.07M	Sell	25,295 -100	-0.4%	-$4.19K	0.34%	63
2017 Q3	$1.04M	Hold	25,395	–	–	0.34%	62
2017 Q2	$1.02M	Buy	25,395 +345	+1%	+$13.9K	0.35%	60
2017 Q1	$1.01M	Buy	25,050 +3,100	+14%	+$125K	0.36%	60
2016 Q4	$860K	Buy	21,950 +650	+3%	+$25K	0.32%	67
2016 Q3	$829K	Hold	21,300	–	–	0.33%	67
2016 Q2	$815K	Buy	+21,300	New	+$789K	0.33%	65

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

Holt Capital Partners's SPHD Position: Q2 2026 in Review

Holt Capital Partners held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 8,300 shares worth $422K. The position accounts for 0.05% of the portfolio, ranked #135.

Holt Capital Partners first reported a position in SPHD in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.07M in Q4 2017. 355 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Holt Capital Partners held 8,300 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $422K as of Q2 2026.
Holt Capital Partners 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 0.05% of Holt Capital Partners's portfolio in Q2 2026, its #135 holding.
Holt Capital Partners first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and has held it in 41 quarters since.
Holt Capital Partners's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.07M in Q4 2017.
355 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.