Mitsubishi UFJ Asset Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Mitsubishi UFJ Asset Management’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	–	Sell	-3,100	Closed	-$154K	–	1694
2026 Q1	$154K	Sell	3,100 -22,600	-88%	-$1.14M	﹤0.01%	1013
2025 Q4	$1.24M	Buy	25,700 +5,000	+24%	+$241K	﹤0.01%	796
2025 Q3	$1.02M	Sell	20,700 -6,700	-24%	-$327K	﹤0.01%	797
2025 Q2	$1.3M	Sell	27,400 -800	-3%	-$37.8K	﹤0.01%	769
2025 Q1	$1.42M	Buy	28,200 +8,500	+43%	+$418K	﹤0.01%	765
2024 Q4	$956K	Buy	+19,700	New	+$985K	﹤0.01%	805
2024 Q2	–	Sell	-34,200	Closed	-$1.52M	–	1592
2024 Q1	$1.52M	Buy	+34,200	New	+$1.45M	﹤0.01%	755
2023 Q4	–	Sell	-16,200	Closed	-$635K	–	1584
2023 Q3	$635K	Buy	16,200 +1,100	+7%	+$45.3K	﹤0.01%	865
2023 Q2	$624K	Sell	15,100 -3,400	-18%	-$140K	﹤0.01%	883
2023 Q1	$781K	Buy	+18,500	New	+$806K	﹤0.01%	849
2021 Q1	–	Sell	-43,800	Closed	-$1.65M	–	1035
2020 Q4	$1.65M	Sell	43,800 -28,600	-40%	-$1.02M	0.01%	686
2020 Q3	$2.39M	Buy	72,400 +53,800	+289%	+$1.82M	0.02%	551
2020 Q2	$612K	Buy	+18,600	New	+$605K	0.01%	744
2020 Q1	–	Sell	-71,900	Closed	-$3.13M	–	1016
2019 Q4	$3.13M	Sell	71,900 -3,300	-4%	-$141K	0.04%	414
2019 Q3	$3.21M	Sell	75,200 -1,500	-2%	-$62.6K	0.05%	344
2019 Q2	$3.23M	Buy	76,700 +37,100	+94%	+$1.56M	0.06%	342
2019 Q1	$1.68M	Buy	+39,600	New	+$1.63M	0.03%	450
2018 Q3	–	Sell	-28,400	Closed	-$1.17M	–	931
2018 Q2	$1.17M	Buy	+28,400	New	+$1.14M	0.03%	543

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

Mitsubishi UFJ Asset Management's SPHD Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2026, closing a stake of 3,100 shares — an estimated $154K sold.

Mitsubishi UFJ Asset Management first reported a position in SPHD in Q2 2018 and held it in 18 quarters. The position peaked at $3.23M in Q2 2019. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Mitsubishi UFJ Asset Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 3,100 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $154K.
Mitsubishi UFJ Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018 and held it in 18 quarters.
Mitsubishi UFJ Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $3.23M in Q2 2019.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.