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Newbridge Financial Services Group’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Newbridge Financial Services Group’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 		$64.6K Sell
1,271
-98
-7% -$4.9K 0.01% 429
2026
Q1 		$67.9K Buy
1,369
+2
+0.1% +$101 0.01% 367
2025
Q4 		$65.6K Buy
1,367
+2
+0.1% +$96 0.01% 379
2025
Q3 		$67.5K Buy
1,365
+151
+12% +$7.36K 0.01% 457
2025
Q2 		$57.7K Sell
1,214
-3,202
-73% -$151K 0.01% 478
2025
Q1 		$222K Sell
4,416
-593
-12% -$29.2K 0.05% 181
2024
Q4 		$242K Buy
5,009
+26
+0.5% +$1.3K 0.06% 187
2024
Q3 		$252K Sell
4,983
-1,238
-20% -$59.3K 0.09% 135
2024
Q2 		$276K Sell
6,221
-2,806
-31% -$124K 0.1% 140
2024
Q1 		$401K Buy
9,027
+311
+4% +$13.2K 0.17% 116
2023
Q4 		$370K Sell
8,716
-343
-4% -$13.7K 0.18% 126
2023
Q3 		$355K Buy
9,059
+5,041
+125% +$208K 0.18% 124
2023
Q2 		$166K Buy
4,018
+37
+0.9% +$1.52K 0.08% 225
2023
Q1 		$168K Sell
3,981
-521
-12% -$22.7K 0.09% 225
2022
Q4 		$197K Buy
4,502
+1,416
+46% +$60.8K 0.11% 181
2022
Q3 		$121K Buy
3,086
+1,040
+51% +$45.9K 0.07% 263
2022
Q2 		$90K Sell
2,046
-385
-16% -$17.9K 0.06% 285
2022
Q1 		$115K Buy
2,431
+8
+0.3% +$365 0.06% 283
2021
Q4 		$110K Buy
2,423
+1,008
+71% +$43.9K 0.05% 285
2021
Q3 		$60K Buy
1,415
+8
+0.6% +$350 0.04% 364
2021
Q2 		$62K Buy
1,407
+7
+0.5% +$312 0.04% 376
2021
Q1 		$60K Buy
1,400
+9
+0.6% +$361 0.04% 353
2020
Q4 		$52K Buy
1,391
+871
+168% +$31.2K 0.04% 325
2020
Q3 		$17K Buy
+520
New +$17.5K 0.02% 550

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

Newbridge Financial Services Group's SPHD Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 7.2% in Q2 2026, selling an estimated $4.9K and leaving 1,271 shares worth $64.6K. The position accounts for 0.01% of the portfolio, ranked #429.

Newbridge Financial Services Group first reported a position in SPHD in Q3 2020 and has held it in 24 quarters since. The position peaked at $401K in Q1 2024. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

  • Newbridge Financial Services Group held 1,271 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $64.6K as of Q2 2026.
  • Newbridge Financial Services Group sold 98 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $4.9K.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #429 holding.
  • Newbridge Financial Services Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $401K in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.