LMKC
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L.M. Kohn & Company’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

L.M. Kohn & Company’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
2025
Q3 		$1.19M Buy
23,967
+2,348
+11% +$114K 1.42% 13
2025
Q2 		$1.03M Buy
21,619
+1,172
+6% +$55.4K 0.28% 69
2025
Q1 		$1.03M Sell
20,447
-227
-1% -$11.2K 0.27% 73
2024
Q4 		$999K Sell
20,674
-27,897
-57% -$1.4M 0.26% 73
2024
Q3 		$2.46M Buy
48,571
+28,975
+148% +$1.39M 0.62% 30
2024
Q2 		$871K Sell
19,596
-74
-0.4% -$3.27K 0.24% 86
2024
Q1 		$873K Buy
19,670
+5
+0% +$213 0.25% 87
2023
Q4 		$834K Buy
19,665
+7
+0% +$279 0.27% 80
2023
Q3 		$770K Sell
19,658
-16,151
-45% -$666K 0.28% 79
2023
Q2 		$1.48M Sell
35,809
-14,883
-29% -$612K 0.56% 35
2023
Q1 		$2.14M Buy
50,692
+454
+0.9% +$19.8K 0.89% 21
2022
Q4 		$2.2M Buy
50,238
+647
+1% +$27.8K 1.03% 20
2022
Q3 		$1.94M Buy
49,591
+10,188
+26% +$449K 0.95% 21
2022
Q2 		$1.74M Sell
39,403
-6,647
-14% -$310K 0.81% 23
2022
Q1 		$2.17M Buy
+46,050
New +$2.1M 0.84% 23

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

L.M. Kohn & Company's SPHD Position: Q3 2025 in Review

L.M. Kohn & Company increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 11% in Q3 2025, buying an estimated $114K and bringing the position to 23,967 shares worth $1.19M. The position accounts for 1.42% of the portfolio, ranked #13.

L.M. Kohn & Company first reported a position in SPHD in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.46M in Q3 2024. 334 funds tracked by Wall St. Rank hold SPHD as of Q3 2025.

  • L.M. Kohn & Company held 23,967 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.19M as of Q3 2025.
  • L.M. Kohn & Company bought 2,348 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2025, an estimated $114K.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up 1.42% of L.M. Kohn & Company's portfolio in Q3 2025, its #13 holding.
  • L.M. Kohn & Company first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2022 and has held it in 15 quarters since.
  • L.M. Kohn & Company's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.46M in Q3 2024.
  • 334 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.