Joseph P. Lucia & Associates’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Joseph P. Lucia & Associates’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	$252K	Sell	4,965 -420	-8%	-$21K	0.08%	161
2026 Q1	$267K	Hold	5,385	–	–	0.1%	143
2025 Q4	$258K	Hold	5,385	–	–	0.09%	144
2025 Q3	$266K	Hold	5,385	–	–	0.1%	138
2025 Q2	$256K	Hold	5,385	–	–	0.1%	128
2025 Q1	$270K	Hold	5,385	–	–	0.12%	115
2024 Q4	$260K	Sell	5,385 -716	-12%	-$35.8K	0.12%	111
2024 Q3	$309K	Sell	6,101 -1,675	-22%	-$80.2K	0.14%	96
2024 Q2	$345K	Sell	7,776 -525	-6%	-$23.2K	0.18%	90
2024 Q1	$369K	Sell	8,301 -1,710	-17%	-$72.7K	0.2%	87
2023 Q4	$425K	Sell	10,011 -1,795	-15%	-$71.5K	0.26%	74
2023 Q3	$463K	Sell	11,806 -1,060	-8%	-$43.7K	0.32%	66
2023 Q2	$532K	Sell	12,866 -105	-0.8%	-$4.32K	0.36%	66
2023 Q1	$548K	Sell	12,971 -400	-3%	-$17.4K	0.38%	65
2022 Q4	$586K	Sell	13,371 -259	-2%	-$11.1K	0.44%	58
2022 Q3	$533K	Buy	13,630 +565	+4%	+$24.9K	0.42%	59
2022 Q2	$577K	Buy	+13,065	New	+$609K	0.41%	60

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

Joseph P. Lucia & Associates's SPHD Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 7.8% in Q2 2026, selling an estimated $21K and leaving 4,965 shares worth $252K. The position accounts for 0.08% of the portfolio, ranked #161.

Joseph P. Lucia & Associates first reported a position in SPHD in Q2 2022 and has held it in 17 quarters since. The position peaked at $586K in Q4 2022. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Joseph P. Lucia & Associates held 4,965 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $252K as of Q2 2026.
Joseph P. Lucia & Associates sold 420 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $21K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.08% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #161 holding.
Joseph P. Lucia & Associates first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2022 and has held it in 17 quarters since.
Joseph P. Lucia & Associates's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $586K in Q4 2022.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.