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

Luminist Capital’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 Q1	$52.5K	Buy	+1,058	New	+$53.3K	0.07%	62
2025 Q4	–	Sell	-421	Closed	-$20.9K	–	315
2025 Q3	$20.9K	Sell	421 -841	-67%	-$41K	0.02%	141
2025 Q2	$61K	Sell	1,262 -105	-8%	-$4.96K	0.06%	73
2025 Q1	$68.3K	Buy	+1,367	New	+$67.3K	0.07%	57

Other funds holding SPHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Luminist Capital's SPHD Position: Q1 2026 in Review

Luminist Capital opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2026: 1,058 shares worth $52.5K. The stake represents 0.07% of the portfolio and ranks #62 among its holdings. This is a return to the name: Luminist Capital previously reported a position in SPHD as recently as Q3 2025.

Luminist Capital first reported a position in SPHD in Q1 2025 and has held it in 4 quarters since. The position peaked at $68.3K in Q1 2025. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Luminist Capital held 1,058 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $52.5K as of Q1 2026.
Invesco S&P 500 High Dividend Low Volatility ETF was a new Luminist Capital position in Q1 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.07% of Luminist Capital's portfolio in Q1 2026, its #62 holding.
Luminist Capital first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2025 and has held it in 4 quarters since.
Luminist Capital's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $68.3K in Q1 2025.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.