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

Money Concepts 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 		$214K Buy
4,219
+55
+1% +$2.75K 0.01% 599
2026
Q1 		$207K Sell
4,164
-47
-1% -$2.37K 0.01% 541
2025
Q4 		$202K Sell
4,211
-20
-0.5% -$964 0.01% 506
2025
Q3 		$209K Buy
+4,231
New +$206K 0.01% 453
2025
Q2 		– Sell
-4,146
Closed -$208K – 453
2025
Q1 		$208K Sell
4,146
-92
-2% -$4.53K 0.02% 401
2024
Q4 		$205K Buy
4,238
+63
+2% +$3.15K 0.02% 395
2024
Q3 		$211K Sell
4,175
-1,246
-23% -$59.7K 0.02% 389
2024
Q2 		$241K Buy
5,421
+553
+11% +$24.4K 0.02% 353
2024
Q1 		$216K Sell
4,868
-89
-2% -$3.79K 0.02% 367
2023
Q4 		$210K Sell
4,957
-797
-14% -$31.7K 0.02% 369
2023
Q3 		$226K Sell
5,754
-23
-0.4% -$948 0.02% 327
2023
Q2 		$239K Sell
5,777
-30,253
-84% -$1.24M 0.02% 331
2023
Q1 		$376K Buy
36,030
+22,000
+157% +$958K 0.02% 329
2022
Q4 		$615K Buy
14,030
+10,856
+342% +$466K 0.03% 384
2022
Q3 		$124K Sell
3,174
-50,362
-94% -$2.22M 0.01% 531
2022
Q2 		$2.39M Buy
53,536
+41,984
+363% +$1.96M 0.21% 109
2022
Q1 		$545K Buy
11,552
+9,218
+395% +$420K 0.03% 418
2021
Q4 		$106K Buy
+2,334
New +$102K 0.01% 545
2021
Q1 		$5.91M Buy
137,861
+134,796
+4,398% +$5.41M 0.47% 54
2020
Q4 		$115K Buy
+3,065
New +$110K 0.01% 459

Other funds holding SPHD

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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

Money Concepts Capital's SPHD Position: Q2 2026 in Review

Money Concepts Capital increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 1.3% in Q2 2026, buying an estimated $2.75K and bringing the position to 4,219 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #599.

Money Concepts Capital first reported a position in SPHD in Q4 2020 and has held it in 20 quarters since. The position peaked at $5.91M in Q1 2021. 358 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

  • Money Concepts Capital held 4,219 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $214K as of Q2 2026.
  • Money Concepts Capital bought 55 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $2.75K.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #599 holding.
  • Money Concepts Capital first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $5.91M in Q1 2021.
  • 358 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.