Matthew Hamilton Rosenberg’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$915	Hold	19	–	–	﹤0.01%	782
2026 Q2	$966	Hold	19	–	–	﹤0.01%	762
2026 Q1	$943	Hold	19	–	–	﹤0.01%	764
2025 Q4	$912	Hold	19	–	–	﹤0.01%	773
2025 Q3	$940	Hold	19	–	–	﹤0.01%	774
2025 Q2	$904	Hold	19	–	–	﹤0.01%	805
2025 Q1	$954	Hold	19	–	–	﹤0.01%	787
2024 Q4	$918	Hold	19	–	–	﹤0.01%	772
2024 Q3	$961	Hold	19	–	–	﹤0.01%	776
2024 Q2	$839	Hold	19	–	–	﹤0.01%	746
2024 Q1	$840	Hold	19	–	–	﹤0.01%	784
2023 Q4	$806	Hold	19	–	–	﹤0.01%	800
2023 Q3	$745	Hold	19	–	–	﹤0.01%	800
2023 Q2	$786	Hold	19	–	–	﹤0.01%	809
2023 Q1	$802	Hold	19	–	–	﹤0.01%	847
2022 Q4	$833	Buy	+19	New	+$816	﹤0.01%	834

Other funds holding SPHD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Madrid Financial Services Manhattan Beach, California $181M AUM 18.12% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $623M AUM 25.42% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Matthew Hamilton Rosenberg's SPHD Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q3 2026 at 19 shares worth $915. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Matthew Hamilton Rosenberg first reported a position in SPHD in Q4 2022 and has held it in 16 quarters since. The position peaked at $966 in Q2 2026. 183 funds tracked by Wall St. Rank hold SPHD as of Q3 2026.

Matthew Hamilton Rosenberg held 19 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $915 as of Q3 2026.
Matthew Hamilton Rosenberg left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q3 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #782 holding.
Matthew Hamilton Rosenberg first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022 and has held it in 16 quarters since.
Matthew Hamilton Rosenberg's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $966 in Q2 2026.
183 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.