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

NCM Capital 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 Q1	$326K	Buy	6,570 +1	+0%	+$50	0.12%	145
2025 Q4	$315K	Buy	6,569 +67	+1%	+$3.23K	0.12%	146
2025 Q3	$322K	Sell	6,502 -3,711	-36%	-$181K	0.12%	141
2025 Q2	$490K	Buy	10,213 +3,713	+57%	+$176K	0.2%	111
2025 Q1	$326K	Sell	6,500 -200	-3%	-$9.84K	0.15%	138
2024 Q4	$324K	Hold	6,700	–	–	0.15%	136
2024 Q3	$339K	Hold	6,700	–	–	0.16%	127
2024 Q2	$298K	Hold	6,700	–	–	0.16%	127
2024 Q1	$297K	Sell	6,700 -3,712	-36%	-$158K	0.17%	125
2023 Q4	$442K	Buy	10,412 +3,712	+55%	+$148K	0.27%	94
2023 Q3	$263K	Sell	6,700 -3,712	-36%	-$153K	0.19%	122
2023 Q2	$431K	Buy	10,412 +3,712	+55%	+$153K	0.3%	90
2023 Q1	$283K	Sell	6,700 -3,712	-36%	-$162K	0.21%	119
2022 Q4	$456K	Hold	10,412	–	–	0.3%	101
2022 Q3	$407K	Hold	10,412	–	–	0.31%	104
2022 Q2	$460K	Buy	10,412 +1,500	+17%	+$69.9K	0.32%	102
2022 Q1	$421K	Buy	8,912 +3,712	+71%	+$169K	0.26%	121
2021 Q4	$235K	Buy	+5,200	New	+$226K	0.21%	127

Other funds holding SPHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCM Capital Management's SPHD Position: Q1 2026 in Review

NCM Capital Management increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.02% in Q1 2026, buying an estimated $50 and bringing the position to 6,570 shares worth $326K. The position accounts for 0.12% of the portfolio, ranked #145.

NCM Capital Management first reported a position in SPHD in Q4 2021 and has held it in 18 quarters since. The position peaked at $490K in Q2 2025. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

NCM Capital Management held 6,570 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $326K as of Q1 2026.
NCM Capital Management bought 1 Invesco S&P 500 High Dividend Low Volatility ETF share in Q1 2026, an estimated $50.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.12% of NCM Capital Management's portfolio in Q1 2026, its #145 holding.
NCM Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $490K in Q2 2025.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.