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 Q3	$3.47M	Buy	71,968 +1,955	+3%	+$102K	0.01%	1103
2026 Q2	$3.56M	Buy	70,013 +10,013	+17%	+$501K	0.01%	1023
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 $468B AUM 17.69% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Madrid Financial Services Manhattan Beach, California $181M AUM 18.12% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $623M AUM 25.42% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Kestra Advisory Services's SPHD Position: Q3 2026 in Review

Kestra Advisory Services increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 2.8% in Q3 2026, buying an estimated $102K and bringing the position to 71,968 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #1103.

Kestra Advisory Services first reported a position in SPHD in Q3 2020 and has held it in 25 quarters since. The position peaked at $6.24M in Q4 2022. 185 funds tracked by Wall St. Rank hold SPHD as of Q3 2026.

Kestra Advisory Services held 71,968 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $3.47M as of Q3 2026.
Kestra Advisory Services bought 1,955 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2026, an estimated $102K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1103 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 25 quarters since.
Kestra Advisory Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.24M in Q4 2022.
185 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.