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

Jones Financial Companies’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	$10.4M	Buy	210,964 +75	+0%	+$3.77K	0.01%	813
2025 Q4	$10.1M	Sell	210,889 -1,522	-0.7%	-$73.3K	0.01%	451
2025 Q3	$10.4M	Sell	212,411 -6,872	-3%	-$335K	0.01%	403
2025 Q2	$10.4M	Buy	219,283 +52,604	+32%	+$2.49M	0.01%	353
2025 Q1	$8.27M	Buy	166,679 +53,309	+47%	+$2.62M	0.01%	338
2024 Q4	$5.48M	Buy	113,370 +50,577	+81%	+$2.53M	0.01%	346
2024 Q3	$3.16M	Buy	62,793 +27,138	+76%	+$1.3M	﹤0.01%	365
2024 Q2	$1.58M	Buy	35,655 +29,908	+520%	+$1.32M	﹤0.01%	354
2024 Q1	$255K	Buy	+5,747	New	+$244K	﹤0.01%	425
2022 Q3	–	Sell	-1,000	Closed	-$44K	–	721
2022 Q2	$44K	Buy	1,000 +600	+150%	+$28K	﹤0.01%	339
2022 Q1	$19K	Buy	+400	New	+$18.2K	﹤0.01%	445
2021 Q4	–	Sell	-1,200	Closed	-$51K	–	779
2021 Q3	$51K	Buy	+1,200	New	+$52.5K	﹤0.01%	317
2018 Q1	–	Sell	-6,824	Closed	-$290K	–	221
2017 Q4	$290K	Buy	+6,824	New	+$286K	﹤0.01%	202

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

Jones Financial Companies's SPHD Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.04% in Q1 2026, buying an estimated $3.77K and bringing the position to 210,964 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #813.

Jones Financial Companies first reported a position in SPHD in Q4 2017 and has held it in 13 quarters since. The position peaked at $10.4M in Q3 2025. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Jones Financial Companies held 210,964 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $10.4M as of Q1 2026.
Jones Financial Companies bought 75 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $3.77K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #813 holding.
Jones Financial Companies first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017 and has held it in 13 quarters since.
Jones Financial Companies's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $10.4M in Q3 2025.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.