IMA Advisory Services’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

IMA Advisory Services’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	$46.7K	Buy	+918	New	+$45.9K	﹤0.01%	515
2023 Q3	–	Sell	-800	Closed	-$33.1K	–	296
2023 Q2	$33.1K	Hold	800	–	–	0.01%	200
2023 Q1	$33.8K	Hold	800	–	–	0.01%	189
2022 Q4	$35.1K	Hold	800	–	–	0.01%	196
2022 Q3	$31K	Hold	800	–	–	0.01%	200
2022 Q2	$35K	Hold	800	–	–	0.01%	204
2022 Q1	$38K	Hold	800	–	–	0.01%	173
2021 Q4	$36K	Hold	800	–	–	0.01%	181
2021 Q3	$34K	Buy	800 +300	+60%	+$13.1K	0.01%	166
2021 Q2	$22K	Hold	500	–	–	0.01%	192
2021 Q1	$21K	Sell	500 -359	-42%	-$14.4K	0.01%	196
2020 Q4	$32K	Sell	859 -14,982	-95%	-$536K	0.01%	160
2020 Q3	$523K	Sell	15,841 -367	-2%	-$12.4K	0.18%	95
2020 Q2	$534K	Buy	16,208 +311	+2%	+$10.1K	0.19%	91
2020 Q1	$477K	Sell	15,897 -2,059	-11%	-$80.7K	0.21%	84
2019 Q4	$791K	Sell	17,956 -1,569	-8%	-$67.2K	0.29%	76
2019 Q3	$832K	Sell	19,525 -1,075	-5%	-$44.9K	0.31%	77
2019 Q2	$867K	Sell	20,600 -1,063	-5%	-$44.7K	0.32%	76
2019 Q1	$920K	Sell	21,663 -3,004	-12%	-$124K	0.36%	73
2018 Q4	$942K	Sell	24,667 -7,372	-23%	-$298K	0.44%	74
2018 Q3	$1.33M	Sell	32,039 -3,154	-9%	-$131K	0.52%	73
2018 Q2	$1.44M	Sell	35,193 -4,484	-11%	-$179K	0.6%	68
2018 Q1	$1.56M	Sell	39,677 -128	-0.3%	-$5.22K	0.7%	60
2017 Q4	$1.69M	Sell	39,805 -1,593	-4%	-$66.7K	0.76%	51
2017 Q3	$1.7M	Buy	41,398 +20,649	+100%	+$834K	0.79%	49
2017 Q2	$835K	Sell	20,749 -508	-2%	-$20.4K	0.4%	84
2017 Q1	$861K	Buy	21,257 +1,930	+10%	+$77.5K	0.43%	78
2016 Q4	$757K	Buy	19,327 +1,460	+8%	+$56.1K	0.47%	69
2016 Q3	$695K	Buy	17,867 +195	+1%	+$7.63K	0.4%	74
2016 Q2	$676K	Buy	17,672 +3,852	+28%	+$143K	0.42%	68
2016 Q1	$513K	Buy	+13,820	New	+$472K	0.3%	77

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

IMA Advisory Services's SPHD Position: Q2 2026 in Review

IMA Advisory Services opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2026: 918 shares worth $46.7K. The stake represents ﹤0.01% of the portfolio and ranks #515 among its holdings. This is a return to the name: IMA Advisory Services previously reported a position in SPHD as recently as Q2 2023.

IMA Advisory Services first reported a position in SPHD in Q1 2016 and has held it in 31 quarters since. The position peaked at $1.7M in Q3 2017. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

IMA Advisory Services held 918 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $46.7K as of Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF was a new IMA Advisory Services position in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #515 holding.
IMA Advisory Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2016 and has held it in 31 quarters since.
IMA Advisory Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.7M in Q3 2017.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.