Koshinski Asset Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Koshinski Asset Management’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	$1.11M	Buy	21,836 +3,490	+19%	+$174K	0.06%	277
2026 Q1	$910K	Buy	18,346 +1,798	+11%	+$90.5K	0.06%	303
2025 Q4	$794K	Buy	16,548 +163	+1%	+$7.86K	0.05%	318
2025 Q3	$810K	Buy	16,385 +82	+0.5%	+$4K	0.05%	314
2025 Q2	$775K	Buy	16,303 +22	+0.1%	+$1.04K	0.06%	316
2025 Q1	$818K	Buy	16,281 +276	+2%	+$13.6K	0.07%	291
2024 Q4	$773M	Buy	16,005 +7,963	+99%	+$398K	0.07%	286
2024 Q3	$407K	Buy	8,042 +3,156	+65%	+$151K	0.04%	419
2024 Q2	$217K	Sell	4,886 -595	-11%	-$26.3K	0.02%	554
2024 Q1	$243K	Buy	+5,481	New	+$233K	0.02%	484
2023 Q4	–	Sell	-5,390	Closed	-$211K	–	623
2023 Q3	$211K	Sell	5,390 -26	-0.5%	-$1.07K	0.02%	516
2023 Q2	$224K	Sell	5,416 -523	-9%	-$21.5K	0.02%	528
2023 Q1	$251K	Buy	5,939 +5	+0.1%	+$218	0.02%	470
2022 Q4	$260K	Hold	5,934	–	–	0.03%	490
2022 Q3	$232K	Buy	+5,934	New	+$262K	0.03%	467
2022 Q2	–	Sell	-3,107	Closed	-$147K	–	1778
2022 Q1	$147K	Hold	3,107	–	–	0.01%	702
2021 Q4	$141K	Buy	3,107 +3	+0.1%	+$131	0.01%	733
2021 Q3	$131K	Buy	+3,104	New	+$136K	0.01%	742
2019 Q1	–	Sell	-15,036	Closed	-$574K	–	454
2018 Q4	$574K	Sell	15,036 -1,788	-11%	-$72.2K	0.14%	196
2018 Q3	$697K	Buy	16,824 +5,421	+48%	+$226K	0.1%	266
2018 Q2	$468K	Sell	11,403 -749	-6%	-$30K	0.14%	216
2018 Q1	$479K	Sell	12,152 -110	-0.9%	-$4.49K	0.15%	216
2017 Q4	$520K	Sell	12,262 -629	-5%	-$26.4K	0.13%	246
2017 Q3	$529K	Sell	12,891 -178	-1%	-$7.19K	0.17%	193
2017 Q2	$526K	Buy	+13,069	New	+$526K	0.19%	183

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

Koshinski Asset Management's SPHD Position: Q2 2026 in Review

Koshinski Asset Management increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 19% in Q2 2026, buying an estimated $174K and bringing the position to 21,836 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #277.

Koshinski Asset Management first reported a position in SPHD in Q2 2017 and has held it in 25 quarters since. The position peaked at $773M in Q4 2024. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Koshinski Asset Management held 21,836 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.11M as of Q2 2026.
Koshinski Asset Management bought 3,490 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $174K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.06% of Koshinski Asset Management's portfolio in Q2 2026, its #277 holding.
Koshinski Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017 and has held it in 25 quarters since.
Koshinski Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $773M in Q4 2024.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.