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

Kestra Private Wealth 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	$400K	Buy	8,068 +69	+0.9%	+$3.47K	﹤0.01%	1312
2025 Q4	$384K	Buy	7,999 +1,951	+32%	+$94K	﹤0.01%	1310
2025 Q3	$299K	Buy	6,048 +4	+0.1%	+$195	﹤0.01%	1362
2025 Q2	$287K	Buy	6,044 +1,346	+29%	+$63.6K	﹤0.01%	1306
2025 Q1	$236K	Buy	4,698 +160	+4%	+$7.88K	﹤0.01%	1307
2024 Q4	$219K	Buy	+4,538	New	+$227K	﹤0.01%	1282
2022 Q3	–	Sell	-5,115	Closed	-$226K	–	959
2022 Q2	$226K	Sell	5,115 -14,476	-74%	-$674K	0.01%	749
2022 Q1	$925K	Sell	19,591 -220	-1%	-$10K	0.05%	394
2021 Q4	$897K	Sell	19,811 -322	-2%	-$14K	0.04%	417
2021 Q3	$852K	Buy	20,133 +1,091	+6%	+$47.7K	0.05%	390
2021 Q2	$839K	Sell	19,042 -448	-2%	-$20K	0.05%	377
2021 Q1	$836K	Sell	19,490 -2,609	-12%	-$105K	0.06%	332
2020 Q4	$825K	Sell	22,099 -6,700	-23%	-$240K	0.06%	318
2020 Q3	$949K	Buy	+28,799	New	+$972K	0.08%	248

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 Private Wealth Services's SPHD Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.86% in Q1 2026, buying an estimated $3.47K and bringing the position to 8,068 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Kestra Private Wealth Services first reported a position in SPHD in Q3 2020 and has held it in 14 quarters since. The position peaked at $949K in Q3 2020. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Kestra Private Wealth Services held 8,068 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $400K as of Q1 2026.
Kestra Private Wealth Services bought 69 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $3.47K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1312 holding.
Kestra Private Wealth Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2020 and has held it in 14 quarters since.
Kestra Private Wealth Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $949K in Q3 2020.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.