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

Kestra 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 Q1	$2.98M	Buy	60,000 +5,734	+11%	+$289K	0.01%	1067
2025 Q4	$2.6M	Sell	54,266 -1,450	-3%	-$69.9K	0.01%	1064
2025 Q3	$2.76M	Sell	55,716 -12,140	-18%	-$592K	0.01%	980
2025 Q2	$3.23M	Buy	67,856 +2,524	+4%	+$119K	0.02%	829
2025 Q1	$3.28M	Buy	65,332 +11,592	+22%	+$571K	0.02%	758
2024 Q4	$2.6M	Sell	53,740 -7,560	-12%	-$378K	0.01%	872
2024 Q3	$3.1M	Sell	61,300 -914	-1%	-$43.8K	0.02%	755
2024 Q2	$2.76M	Buy	62,214 +4,869	+8%	+$215K	0.02%	808
2024 Q1	$2.55M	Buy	57,345 +24,936	+77%	+$1.06M	0.02%	772
2023 Q4	$1.37M	Sell	32,409 -17,759	-35%	-$707K	0.01%	970
2023 Q3	$1.97M	Sell	50,168 -4,095	-8%	-$169K	0.02%	689
2023 Q2	$2.24M	Sell	54,263 -593	-1%	-$24.4K	0.02%	632
2023 Q1	$2.32M	Sell	54,856 -87,610	-61%	-$3.82M	0.03%	598
2022 Q4	$6.24M	Buy	142,466 +86,547	+155%	+$3.72M	0.06%	359
2022 Q3	$2.19M	Sell	55,919 -9,008	-14%	-$397K	0.02%	637
2022 Q2	$2.87M	Buy	64,927 +33,222	+105%	+$1.55M	0.03%	540
2022 Q1	$1.5M	Buy	31,705 +13,076	+70%	+$596K	0.02%	783
2021 Q4	$844K	Sell	18,629 -3,475	-16%	-$151K	0.01%	1061
2021 Q3	$936K	Buy	22,104 +1,603	+8%	+$70.1K	0.01%	1056
2021 Q2	$904K	Sell	20,501 -198	-1%	-$8.84K	0.01%	998
2021 Q1	$887K	Sell	20,699 -19,690	-49%	-$791K	0.01%	933
2020 Q4	$1.51M	Sell	40,389 -54,455	-57%	-$1.95M	0.02%	693
2020 Q3	$1.22M	Buy	+94,844	New	+$3.2M	0.02%	561

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

Kestra Advisory Services's SPHD Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 11% in Q1 2026, buying an estimated $289K and bringing the position to 60,000 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #1067.

Kestra Advisory Services first reported a position in SPHD in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.24M in Q4 2022. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Kestra Advisory Services held 60,000 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $2.98M as of Q1 2026.
Kestra Advisory Services bought 5,734 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $289K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1067 holding.
Kestra Advisory Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.24M in Q4 2022.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.