NBC Securities’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

NBC Securities’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	$1.39M	Buy	27,312 +21,110	+340%	+$1.06M	0.09%	234
2026 Q1	$308K	Buy	6,202 +268	+5%	+$13.5K	0.02%	691
2025 Q4	$285K	Buy	5,934 +111	+2%	+$5.35K	0.02%	710
2025 Q3	$288K	Buy	5,823 +26	+0.4%	+$1.27K	0.02%	703
2025 Q2	$275K	Sell	5,797 -938	-14%	-$44.3K	0.02%	716
2025 Q1	$338K	Buy	6,735 +6,727	+84,088%	+$331K	0.03%	585
2024 Q4	$423	Sell	8 -9,412	-100%	-$471K	0.04%	505
2024 Q3	$476K	Sell	9,420 -253	-3%	-$12.1K	0.04%	478
2024 Q2	$429K	Sell	9,673 -264	-3%	-$11.7K	0.04%	491
2024 Q1	$441K	Sell	9,937 -323	-3%	-$13.7K	0.04%	474
2023 Q4	$435K	Sell	10,260 -656	-6%	-$26.1K	0.04%	463
2023 Q3	$427K	Buy	+10,916	New	+$450K	0.05%	434

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

NBC Securities's SPHD Position: Q2 2026 in Review

NBC Securities increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 340% in Q2 2026, buying an estimated $1.06M and bringing the position to 27,312 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #234.

NBC Securities first reported a position in SPHD in Q3 2023 and has held it in 12 quarters since. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

NBC Securities held 27,312 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.39M as of Q2 2026.
NBC Securities bought 21,110 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $1.06M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.09% of NBC Securities's portfolio in Q2 2026, its #234 holding.
NBC Securities first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2023 and has held it in 12 quarters since.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.