Integrated Wealth Concepts’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Integrated Wealth Concepts’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	$878K	Buy	+17,698	New	+$891K	0.01%	1194
2025 Q4	–	Sell	-19,355	Closed	-$957K	–	1997
2025 Q3	$957K	Buy	19,355 +398	+2%	+$19.4K	0.01%	1006
2025 Q2	$902K	Sell	18,957 -20	-0.1%	-$945	0.01%	976
2025 Q1	$953K	Sell	18,977 -507	-3%	-$25K	0.01%	850
2024 Q4	$941K	Buy	19,484 +56	+0.3%	+$2.8K	0.01%	845
2024 Q3	$982K	Buy	19,428 +31	+0.2%	+$1.48K	0.01%	809
2024 Q2	$862K	Sell	19,397 -654	-3%	-$28.9K	0.01%	827
2024 Q1	$890K	Sell	20,051 -2,408	-11%	-$102K	0.01%	814
2023 Q4	$952K	Sell	22,459 -486	-2%	-$19.4K	0.02%	741
2023 Q3	$899K	Sell	22,945 -493	-2%	-$20.3K	0.02%	737
2023 Q2	$969K	Sell	23,438 -649	-3%	-$26.7K	0.02%	695
2023 Q1	$1.02M	Buy	24,087 +12,678	+111%	+$552K	0.02%	609
2022 Q4	$500K	Buy	11,409 +49	+0.4%	+$2.1K	0.01%	659
2022 Q3	$444K	Buy	11,360 +3,257	+40%	+$144K	0.01%	625
2022 Q2	$358K	Buy	8,103 +1,599	+25%	+$74.5K	0.01%	701
2022 Q1	$307K	Buy	6,504 +1,247	+24%	+$56.8K	0.01%	732
2021 Q4	$238K	Buy	5,257 +413	+9%	+$18K	0.01%	874
2021 Q3	$205K	Buy	4,844 +47	+1%	+$2.06K	0.01%	895
2021 Q2	$211K	Sell	4,797 -6,745	-58%	-$301K	0.01%	763
2021 Q1	$495K	Sell	11,542 -6,487	-36%	-$260K	0.02%	470
2020 Q4	$678K	Sell	18,029 -2,807	-13%	-$100K	0.03%	338
2020 Q3	$687K	Sell	20,836 -332	-2%	-$11.2K	0.04%	283
2020 Q2	$697K	Buy	21,168 +319	+2%	+$10.4K	0.05%	225
2020 Q1	$626K	Buy	20,849 +133	+0.6%	+$5.21K	0.06%	193
2019 Q4	$912K	Buy	20,716 +279	+1%	+$12K	0.08%	166
2019 Q3	$871K	Buy	20,437 +1,290	+7%	+$53.8K	0.1%	138
2019 Q2	$806K	Buy	19,147 +6,441	+51%	+$271K	0.11%	132
2019 Q1	$539K	Buy	+12,706	New	+$524K	0.09%	156

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

Integrated Wealth Concepts's SPHD Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2026: 17,698 shares worth $878K. The stake represents 0.01% of the portfolio and ranks #1194 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in SPHD as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in SPHD in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.02M in Q1 2023. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Integrated Wealth Concepts held 17,698 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $878K as of Q1 2026.
Invesco S&P 500 High Dividend Low Volatility ETF was a new Integrated Wealth Concepts position in Q1 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1194 holding.
Integrated Wealth Concepts first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2019 and has held it in 28 quarters since.
Integrated Wealth Concepts's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.02M in Q1 2023.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.