Kovack Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $386K | Sell |
7,536
-591
| -7% | -$29.5K | 0.02% | 713 |
|
|
2026
Q1 | $402K | Sell |
8,127
-522
| -6% | -$26.3K | 0.02% | 658 |
|
|
2025
Q4 | $415K | Buy |
8,649
+873
| +11% | +$42.1K | 0.02% | 654 |
|
|
2025
Q3 | $385K | Buy |
7,776
+2
| +0% | +$98 | 0.04% | 398 |
|
|
2025
Q2 | $370K | Buy |
7,774
+51
| +0.7% | +$2.41K | 0.04% | 402 |
|
|
2025
Q1 | $388K | Buy |
7,723
+561
| +8% | +$27.6K | 0.04% | 363 |
|
|
2024
Q4 | $346K | Sell |
7,162
-200
| -3% | -$10K | 0.03% | 408 |
|
|
2024
Q3 | $372K | Hold |
7,362
| – | – | 0.04% | 379 |
|
|
2024
Q2 | $327K | Buy |
+7,362
| New | +$325K | 0.04% | 402 |
|
|
2024
Q1 | – | Sell |
-7,464
| Closed | -$317K | – | 588 |
|
|
2023
Q4 | $317K | Sell |
7,464
-226
| -3% | -$9K | 0.04% | 403 |
|
|
2023
Q3 | $301K | Sell |
7,690
-674
| -8% | -$27.8K | 0.04% | 391 |
|
|
2023
Q2 | $346K | Sell |
8,364
-845
| -9% | -$34.8K | 0.04% | 382 |
|
|
2023
Q1 | $389K | Buy |
9,209
+670
| +8% | +$29.2K | 0.05% | 343 |
|
|
2022
Q4 | $374K | Sell |
8,539
-1,561
| -15% | -$67.1K | 0.05% | 347 |
|
|
2022
Q3 | $395K | Buy |
10,100
+1,632
| +19% | +$72K | 0.06% | 338 |
|
|
2022
Q2 | $374K | Buy |
8,468
+223
| +3% | +$10.4K | 0.05% | 392 |
|
|
2022
Q1 | $389K | Buy |
8,245
+535
| +7% | +$24.4K | 0.04% | 455 |
|
|
2021
Q4 | $349K | Buy |
7,710
+509
| +7% | +$22.2K | 0.03% | 481 |
|
|
2021
Q3 | $305K | Sell |
7,201
-2,300
| -24% | -$101K | 0.03% | 519 |
|
|
2021
Q2 | $419K | Sell |
9,501
-132
| -1% | -$5.89K | 0.05% | 400 |
|
|
2021
Q1 | $413K | Buy |
9,633
+399
| +4% | +$16K | 0.05% | 355 |
|
|
2020
Q4 | $347K | Buy |
+9,234
| New | +$331K | 0.05% | 363 |
|
|
2020
Q3 | – | Sell |
-13,557
| Closed | -$446K | – | 559 |
|
|
2020
Q2 | $446K | Sell |
13,557
-5,100
| -27% | -$166K | 0.09% | 231 |
|
|
2020
Q1 | $560K | Sell |
18,657
-3,650
| -16% | -$143K | 0.13% | 171 |
|
|
2019
Q4 | $982K | Buy |
22,307
+5,313
| +31% | +$228K | 0.18% | 145 |
|
|
2019
Q3 | $724K | Buy |
16,994
+767
| +5% | +$32K | 0.15% | 164 |
|
|
2019
Q2 | $683K | Buy |
16,227
+616
| +4% | +$25.9K | 0.16% | 158 |
|
|
2019
Q1 | $663K | Buy |
15,611
+1,106
| +8% | +$45.6K | 0.17% | 153 |
|
|
2018
Q4 | $554K | Sell |
14,505
-436
| -3% | -$17.6K | 0.16% | 154 |
|
|
2018
Q3 | $619K | Sell |
14,941
-477
| -3% | -$19.9K | 0.16% | 160 |
|
|
2018
Q2 | $633K | Sell |
15,418
-901
| -6% | -$36.1K | 0.18% | 149 |
|
|
2018
Q1 | $643K | Sell |
16,319
-119,898
| -88% | -$4.89M | 0.16% | 151 |
|
|
2017
Q4 | $5.78M | Buy |
+136,217
| New | +$5.71M | 1.46% | 7 |
|
|
2016
Q4 | – | Sell |
-298,177
| Closed | -$11.6M | – | 308 |
|
|
2016
Q3 | $11.6M | Buy |
298,177
+12,912
| +5% | +$505K | 5.65% | 1 |
|
|
2016
Q2 | $10.9M | Buy |
285,265
+138,107
| +94% | +$5.12M | 5.79% | 1 |
|
|
2016
Q1 | $5.46M | Buy |
+147,158
| New | +$5.02M | 3.41% | 3 |
|
Other funds holding SPHD
BCM
AWE
Kovack Advisors's SPHD Position: Q2 2026 in Review
Kovack Advisors reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 7.3% in Q2 2026, selling an estimated $29.5K and leaving 7,536 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #713.
Kovack Advisors first reported a position in SPHD in Q1 2016 and has held it in 36 quarters since. The position peaked at $11.6M in Q3 2016. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.
- Kovack Advisors held 7,536 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $386K as of Q2 2026.
- Kovack Advisors sold 591 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $29.5K.
- Invesco S&P 500 High Dividend Low Volatility ETF made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #713 holding.
- Kovack Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2016 and has held it in 36 quarters since.
- Kovack Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $11.6M in Q3 2016.
- 354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.
Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.