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

Horizon Investments’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 Q1	$107K	Buy	2,166 +1,033	+91%	+$52K	﹤0.01%	1073
2025 Q4	$54.2K	Buy	1,133 +244	+27%	+$11.8K	﹤0.01%	1121
2025 Q3	$43.8K	Buy	+889	New	+$43.3K	﹤0.01%	1002
2018 Q2	–	Sell	-76,930	Closed	-$3.03M	–	275
2018 Q1	$3.03M	Sell	76,930 -108,701	-59%	-$4.43M	0.13%	47
2017 Q4	$7.35M	Sell	185,631 -224,087	-55%	-$9.39M	0.46%	29
2017 Q3	$16.2M	Buy	409,718 +45,654	+13%	+$1.84M	0.93%	25
2017 Q2	$14.4M	Buy	364,064 +34,477	+10%	+$1.39M	0.86%	28
2017 Q1	$13.4M	Buy	329,587 +33,984	+11%	+$1.37M	0.89%	22
2016 Q4	$11.6M	Sell	295,603 -19,830	-6%	-$761K	0.8%	20
2016 Q3	$12.3M	Buy	315,433 +138,654	+78%	+$5.42M	0.84%	23
2016 Q2	$6.76M	Buy	+176,779	New	+$6.55M	0.51%	24

Other funds holding SPHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Investments's SPHD Position: Q1 2026 in Review

Horizon Investments increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 91% in Q1 2026, buying an estimated $52K and bringing the position to 2,166 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Horizon Investments first reported a position in SPHD in Q2 2016 and has held it in 11 quarters since. The position peaked at $16.2M in Q3 2017. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Horizon Investments held 2,166 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $107K as of Q1 2026.
Horizon Investments bought 1,033 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $52K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1073 holding.
Horizon Investments first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and has held it in 11 quarters since.
Horizon Investments's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $16.2M in Q3 2017.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.