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

Northern Trust’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	$204K	Buy	+4,015	New	+$201K	﹤0.01%	3930
2026 Q1	–	Sell	-4,672	Closed	-$224K	–	4526
2025 Q4	$224K	Buy	+4,672	New	+$225K	﹤0.01%	3941
2025 Q2	–	Sell	-4,015	Closed	-$202K	–	4487
2025 Q1	$202K	Sell	4,015 -484	-11%	-$23.8K	﹤0.01%	3943
2024 Q4	$217K	Hold	4,499	–	–	﹤0.01%	3963
2024 Q3	$228K	Buy	+4,499	New	+$215K	﹤0.01%	3841
2024 Q1	–	Sell	-5,299	Closed	-$225K	–	4475
2023 Q4	$225K	Buy	+5,299	New	+$211K	﹤0.01%	3861
2022 Q1	–	Sell	-4,438	Closed	-$201K	–	4820
2021 Q4	$201K	Buy	+4,438	New	+$193K	﹤0.01%	4192
2019 Q2	–	Sell	-7,654	Closed	-$325K	–	4293
2019 Q1	$325K	Buy	+7,654	New	+$316K	﹤0.01%	3652
2018 Q4	–	Sell	-5,715	Closed	-$236K	–	4316
2018 Q3	$236K	Sell	5,715 -581	-9%	-$24.2K	﹤0.01%	3817
2018 Q2	$259K	Buy	6,296 +581	+10%	+$23.3K	﹤0.01%	3773
2018 Q1	$225K	Sell	5,715 -7,850	-58%	-$320K	﹤0.01%	3796
2017 Q4	$575K	Hold	13,565	–	–	﹤0.01%	3528
2017 Q3	$557K	Hold	13,565	–	–	﹤0.01%	3547
2017 Q2	$546K	Buy	+13,565	New	+$545K	﹤0.01%	3569
2016 Q3	–	Sell	-7,148	Closed	-$273K	–	4206
2016 Q2	$273K	Buy	+7,148	New	+$265K	﹤0.01%	3641
2016 Q1	–	Sell	-6,142	Closed	-$205K	–	4285
2015 Q4	$205K	Buy	+6,142	New	+$202K	﹤0.01%	3763

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

Northern Trust's SPHD Position: Q2 2026 in Review

Northern Trust opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2026: 4,015 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #3930 among its holdings. This is a return to the name: Northern Trust previously reported a position in SPHD as recently as Q4 2025.

Northern Trust first reported a position in SPHD in Q4 2015 and has held it in 16 quarters since. The position peaked at $575K in Q4 2017. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Northern Trust held 4,015 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $204K as of Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF was a new Northern Trust position in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3930 holding.
Northern Trust first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2015 and has held it in 16 quarters since.
Northern Trust's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $575K in Q4 2017.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.