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

HRT Financial’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
2025 Q3	–	Sell	-11,063	Closed	-$526K	–	3609
2025 Q2	$526K	Buy	11,063 +5,093	+85%	+$241K	﹤0.01%	1581
2025 Q1	$299K	Buy	+5,970	New	+$294K	﹤0.01%	1779
2024 Q4	–	Sell	-9,259	Closed	-$468K	–	3175
2024 Q3	$468K	Buy	+9,259	New	+$443K	﹤0.01%	1616
2024 Q2	–	Sell	-21,926	Closed	-$973K	–	3039
2024 Q1	$973K	Buy	21,926 +10,839	+98%	+$461K	0.01%	901
2023 Q4	$470K	Buy	11,087 +5,772	+109%	+$230K	﹤0.01%	1404
2023 Q3	$208K	Buy	+5,315	New	+$219K	﹤0.01%	1818
2022 Q3	–	Sell	-8,530	Closed	-$376K	–	3464
2022 Q2	$376K	Buy	+8,530	New	+$397K	﹤0.01%	1870
2022 Q1	–	Sell	-12,429	Closed	-$562K	–	3810
2021 Q4	$562K	Buy	+12,429	New	+$541K	﹤0.01%	1665
2021 Q3	–	Sell	-26,545	Closed	-$1.17M	–	3724
2021 Q2	$1.17M	Sell	26,545 -21,935	-45%	-$979K	0.01%	919
2021 Q1	$2.08M	Buy	+48,480	New	+$1.95M	0.02%	591
2020 Q4	–	Sell	-14,729	Closed	-$485K	–	2424
2020 Q3	$485K	Sell	14,729 -51,559	-78%	-$1.74M	0.01%	889
2020 Q2	$2.18M	Buy	66,288 +51,003	+334%	+$1.66M	0.07%	320
2020 Q1	$458K	Buy	+15,285	New	+$599K	0.03%	408
2015 Q3	–	Sell	-6,785	Closed	-$214K	–	175
2015 Q2	$214K	Buy	+6,785	New	+$222K	0.1%	120

Other funds holding SPHD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's SPHD Position: Q3 2025 in Review

HRT Financial sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2025, closing a stake of 11,063 shares — an estimated $526K sold.

HRT Financial first reported a position in SPHD in Q2 2015 and held it in 14 quarters. The position peaked at $2.18M in Q2 2020. 334 funds tracked by Wall St. Rank hold SPHD as of Q3 2025.

HRT Financial reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 11,063 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2025, an estimated $526K.
HRT Financial first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2015 and held it in 14 quarters.
HRT Financial's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.18M in Q2 2020.
334 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.