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 Q2	$25.5K	Sell	502 -556	-53%	-$27.8K	0.03%	129
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

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

Luminist Capital's SPHD Position: Q2 2026 in Review

Luminist Capital reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 53% in Q2 2026, selling an estimated $27.8K and leaving 502 shares worth $25.5K. The position accounts for 0.03% of the portfolio, ranked #129.

Luminist Capital first reported a position in SPHD in Q1 2025 and has held it in 5 quarters since. The position peaked at $68.3K in Q1 2025. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Luminist Capital held 502 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $25.5K as of Q2 2026.
Luminist Capital sold 556 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $27.8K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.03% of Luminist Capital's portfolio in Q2 2026, its #129 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 5 quarters since.
Luminist Capital's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $68.3K in Q1 2025.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.