J.W. Cole Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

J.W. Cole Advisors’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	$1.73M	Buy	34,105 +1,391	+4%	+$69.5K	0.03%	551
2026 Q1	$1.62M	Buy	32,714 +2,763	+9%	+$139K	0.05%	287
2025 Q4	$1.42M	Sell	29,951 -104	-0.3%	-$5.01K	0.03%	519
2025 Q3	$1.49M	Buy	30,055 +6,662	+28%	+$325K	0.03%	578
2025 Q2	$1.11M	Sell	23,393 -2,043	-8%	-$96.6K	0.02%	627
2025 Q1	$1.28M	Buy	25,436 +12,563	+98%	+$618K	0.04%	454
2024 Q4	$622K	Buy	12,873 +4,377	+52%	+$219K	0.03%	542
2024 Q3	$430K	Buy	8,496 +17	+0.2%	+$814	0.02%	651
2024 Q2	$377K	Sell	8,479 -8,456	-50%	-$373K	0.02%	617
2024 Q1	$752K	Sell	16,935 -701	-4%	-$29.8K	0.04%	414
2023 Q4	$748K	Sell	17,636 -6,304	-26%	-$251K	0.04%	363
2023 Q3	$938K	Sell	23,940 -5,518	-19%	-$227K	0.07%	269
2023 Q2	$1.22M	Sell	29,458 -3,382	-10%	-$139K	0.09%	236
2023 Q1	$1.39M	Buy	32,840 +2,429	+8%	+$106K	0.1%	231
2022 Q4	$1.33M	Buy	30,411 +1,592	+6%	+$68.4K	0.1%	220
2022 Q3	$1.13M	Buy	28,819 +11,156	+63%	+$492K	0.09%	236
2022 Q2	$780K	Buy	17,663 +6,262	+55%	+$292K	0.06%	306
2022 Q1	$538K	Buy	11,401 +1,141	+11%	+$52K	0.04%	433
2021 Q4	$465K	Buy	+10,260	New	+$447K	0.03%	494
2021 Q3	–	Sell	-8,582	Closed	-$378K	–	724
2021 Q2	$378K	Buy	8,582 +1,203	+16%	+$53.7K	0.03%	510
2021 Q1	$316K	Buy	7,379 +35	+0.5%	+$1.41K	0.03%	502
2020 Q4	$276K	Buy	7,344 +375	+5%	+$13.4K	0.03%	500
2020 Q3	$230K	Buy	+6,969	New	+$235K	0.02%	633
2020 Q1	–	Sell	-6,398	Closed	-$282K	–	446
2019 Q4	$282K	Buy	+6,398	New	+$274K	0.04%	427

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

J.W. Cole Advisors's SPHD Position: Q2 2026 in Review

J.W. Cole Advisors increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 4.3% in Q2 2026, buying an estimated $69.5K and bringing the position to 34,105 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #551.

J.W. Cole Advisors first reported a position in SPHD in Q4 2019 and has held it in 24 quarters since. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

J.W. Cole Advisors held 34,105 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.73M as of Q2 2026.
J.W. Cole Advisors bought 1,391 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $69.5K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #551 holding.
J.W. Cole Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and has held it in 24 quarters since.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.