MassMutual Private Wealth & Trust’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

MassMutual Private Wealth & Trust’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	$2.27M	Sell	44,725 -752	-2%	-$37.6K	0.06%	188
2026 Q1	$2.26M	Buy	45,477 +13,306	+41%	+$670K	0.06%	187
2025 Q4	$1.54M	Sell	32,171 -3,792	-11%	-$183K	0.04%	212
2025 Q3	$1.78M	Buy	35,963 +1,817	+5%	+$88.6K	0.05%	206
2025 Q2	$1.62M	Buy	34,146 +1,752	+5%	+$82.8K	0.04%	213
2025 Q1	$1.63M	Buy	32,394 +15,435	+91%	+$760K	0.05%	214
2024 Q4	$819K	Buy	16,959 +15,076	+801%	+$754K	0.02%	265
2024 Q3	$95.2K	Buy	+1,883	New	+$90.1K	﹤0.01%	536
2023 Q2	–	Sell	-936	Closed	-$39.5K	–	2008
2023 Q1	$39.5K	Hold	936	–	–	﹤0.01%	571
2022 Q4	$41K	Hold	936	–	–	﹤0.01%	507
2022 Q3	$37K	Hold	936	–	–	﹤0.01%	498
2022 Q2	$41K	Hold	936	–	–	﹤0.01%	490
2022 Q1	$44K	Hold	936	–	–	﹤0.01%	480
2021 Q4	$42K	Sell	936 -232	-20%	-$10.1K	﹤0.01%	504
2021 Q3	$49K	Hold	1,168	–	–	﹤0.01%	486
2021 Q2	$51K	Buy	+1,168	New	+$52.1K	﹤0.01%	474
2021 Q1	–	Sell	-1,336	Closed	-$50K	–	1176
2020 Q4	$50K	Hold	1,336	–	–	﹤0.01%	445
2020 Q3	$44K	Buy	1,336 +460	+53%	+$15.5K	﹤0.01%	433
2020 Q2	$29K	Hold	876	–	–	﹤0.01%	442
2020 Q1	$26K	Buy	876 +334	+62%	+$13.1K	﹤0.01%	428
2019 Q4	$24K	Sell	542 -65	-11%	-$2.79K	﹤0.01%	510
2019 Q3	$26K	Buy	+607	New	+$25.3K	﹤0.01%	486

Other funds holding SPHD

BCM

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

MassMutual Private Wealth & Trust's SPHD Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 1.7% in Q2 2026, selling an estimated $37.6K and leaving 44,725 shares worth $2.27M. The position accounts for 0.06% of the portfolio, ranked #188.

MassMutual Private Wealth & Trust first reported a position in SPHD in Q3 2019 and has held it in 22 quarters since. 154 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

MassMutual Private Wealth & Trust held 44,725 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $2.27M as of Q2 2026.
MassMutual Private Wealth & Trust sold 752 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $37.6K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.06% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #188 holding.
MassMutual Private Wealth & Trust first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2019 and has held it in 22 quarters since.
154 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.