Level Four Advisory Services’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Level Four 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 Q2	$827K	Buy	16,266 +106	+0.7%	+$5.3K	0.02%	481
2026 Q1	$802K	Sell	16,160 -1,234	-7%	-$62.1K	0.03%	466
2025 Q4	$835K	Buy	17,394 +1,914	+12%	+$92.2K	0.03%	442
2025 Q3	$766K	Buy	15,480 +2,574	+20%	+$125K	0.03%	458
2025 Q2	$614K	Buy	12,906 +925	+8%	+$43.7K	0.02%	477
2025 Q1	$602K	Buy	11,981 +2,846	+31%	+$140K	0.02%	461
2024 Q4	$441K	Buy	9,135 +534	+6%	+$26.7K	0.02%	525
2024 Q3	$431K	Buy	8,601 +1,165	+16%	+$55.8K	0.02%	541
2024 Q2	$330K	Buy	7,436 +391	+6%	+$17.3K	0.01%	585
2024 Q1	$299K	Hold	7,045	–	–	0.02%	611
2023 Q4	$299K	Buy	7,045 +711	+11%	+$28.3K	0.02%	609
2023 Q3	$248K	Buy	6,334 +1,451	+30%	+$59.8K	0.02%	626
2023 Q2	$202K	Sell	4,883 -485	-9%	-$19.9K	0.01%	741
2023 Q1	$227K	Buy	5,368 +175	+3%	+$7.62K	0.01%	656
2022 Q4	$228K	Buy	+5,193	New	+$223K	0.02%	587
2020 Q1	–	Sell	-5,813	Closed	-$257K	–	568
2019 Q4	$257K	Sell	5,813 -230	-4%	-$9.86K	0.01%	489
2019 Q3	$258K	Sell	6,043 -2,697	-31%	-$113K	0.03%	426
2019 Q2	$368K	Buy	8,740 +1,559	+22%	+$65.6K	0.04%	378
2019 Q1	$305K	Buy	+7,181	New	+$296K	0.03%	410
2018 Q2	–	Sell	-5,182	Closed	-$204K	–	633
2018 Q1	$204K	Sell	5,182 -2,550	-33%	-$104K	0.02%	501
2017 Q4	$328K	Buy	7,732 +1,250	+19%	+$52.4K	0.03%	435
2017 Q3	$266K	Buy	6,482 +620	+11%	+$25K	0.02%	441
2017 Q2	$237K	Hold	5,862	–	–	0.04%	429
2017 Q1	$237K	Buy	5,862 +595	+11%	+$23.9K	0.02%	463
2016 Q4	$206K	Buy	+5,267	New	+$202K	0.03%	438

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

Level Four Advisory Services's SPHD Position: Q2 2026 in Review

Level Four Advisory Services increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.66% in Q2 2026, buying an estimated $5.3K and bringing the position to 16,266 shares worth $827K. The position accounts for 0.02% of the portfolio, ranked #481.

Level Four Advisory Services first reported a position in SPHD in Q4 2016 and has held it in 25 quarters since. The position peaked at $835K in Q4 2025. 355 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Level Four Advisory Services held 16,266 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $827K as of Q2 2026.
Level Four Advisory Services bought 106 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $5.3K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.02% of Level Four Advisory Services's portfolio in Q2 2026, its #481 holding.
Level Four Advisory Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016 and has held it in 25 quarters since.
Level Four Advisory Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $835K in Q4 2025.
355 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.