LMCG Investments’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

LMCG Investments’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	$4.69M	Buy	92,184 +1,415	+2%	+$70.7K	0.25%	101
2026 Q1	$4.5M	Buy	90,769 +15,141	+20%	+$762K	0.27%	100
2025 Q4	$3.63M	Sell	75,628 -3,932	-5%	-$189K	0.21%	109
2025 Q3	$3.93M	Buy	79,560 +5,777	+8%	+$282K	0.23%	105
2025 Q2	$3.51M	Buy	73,783 +8,481	+13%	+$401K	0.22%	109
2025 Q1	$3.28M	Buy	65,302 +20,784	+47%	+$1.02M	0.22%	118
2024 Q4	$2.15M	Buy	44,518 +15,759	+55%	+$788K	0.13%	132
2024 Q3	$1.45M	Buy	28,759 +1,864	+7%	+$89.2K	0.09%	144
2024 Q2	$1.19M	Buy	26,895 +5,166	+24%	+$228K	0.07%	169
2024 Q1	$965K	Buy	21,729 +263	+1%	+$11.2K	0.06%	199
2023 Q4	$910K	Buy	21,466 +5,607	+35%	+$223K	0.06%	229
2023 Q3	$622K	Buy	15,859 +349	+2%	+$14.4K	0.04%	246
2023 Q2	$641K	Buy	15,510 +2,727	+21%	+$112K	0.04%	243
2023 Q1	$540K	Buy	12,783 +1,970	+18%	+$85.8K	0.04%	250
2022 Q4	$474K	Buy	10,813 +1,120	+12%	+$48.1K	0.03%	261
2022 Q3	$379K	Buy	9,693 +3,089	+47%	+$136K	0.03%	289
2022 Q2	$292K	Buy	+6,604	New	+$308K	0.02%	298

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

LMCG Investments's SPHD Position: Q2 2026 in Review

LMCG Investments increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 1.6% in Q2 2026, buying an estimated $70.7K and bringing the position to 92,184 shares worth $4.69M. The position accounts for 0.25% of the portfolio, ranked #101.

LMCG Investments first reported a position in SPHD in Q2 2022 and has held it in 17 quarters since. 216 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

LMCG Investments held 92,184 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $4.69M as of Q2 2026.
LMCG Investments bought 1,415 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $70.7K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.25% of LMCG Investments's portfolio in Q2 2026, its #101 holding.
LMCG Investments first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2022 and has held it in 17 quarters since.
216 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.