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

Northside 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 Q2	$6.76M	Hold	132,885	–	–	0.55%	55
2026 Q1	$6.59M	Hold	132,885	–	–	0.58%	55
2025 Q4	$6.38M	Hold	132,885	–	–	0.55%	49
2025 Q3	$6.57M	Hold	132,885	–	–	0.6%	42
2025 Q2	$6.32M	Hold	132,885	–	–	0.48%	36
2025 Q1	$6.67M	Hold	132,885	–	–	1.08%	13
2024 Q4	$6.42M	Hold	132,885	–	–	1.71%	12
2024 Q3	$6.72M	Hold	132,885	–	–	1.05%	14
2024 Q2	$5.9M	Hold	132,885	–	–	1.01%	13
2024 Q1	$5.9M	Hold	132,885	–	–	1.05%	13
2023 Q4	$5.64M	Hold	132,885	–	–	1.76%	10
2023 Q3	$5.21M	Hold	132,885	–	–	1.2%	13
2023 Q2	$5.49M	Hold	132,885	–	–	1.9%	10
2023 Q1	$5.61M	Hold	132,885	–	–	1.51%	12
2022 Q4	$5.82M	Hold	132,885	–	–	1.75%	12
2022 Q3	$5.2M	Hold	132,885	–	–	1.69%	13
2022 Q2	$5.87M	Hold	132,885	–	–	1.85%	11
2022 Q1	$6.27M	Hold	132,885	–	–	1.67%	11
2021 Q4	$6.02M	Hold	132,885	–	–	1.59%	11
2021 Q3	$5.63M	Hold	132,885	–	–	1.54%	10
2021 Q2	$5.86M	Hold	132,885	–	–	1.47%	11
2021 Q1	$5.7M	Sell	132,885 -1,525	-1%	-$61.2K	1.56%	11
2020 Q4	$5.05M	Sell	134,410 -2,518	-2%	-$90.1K	1.5%	12
2020 Q3	$4.52M	Hold	136,928	–	–	1.47%	12
2020 Q2	$4.51M	Hold	136,928	–	–	1.56%	11
2020 Q1	$4.11M	Sell	136,928 -1,089	-0.8%	-$42.7K	2.01%	9
2019 Q4	$6.08M	Sell	138,017 -977	-0.7%	-$41.9K	2.06%	8
2019 Q3	$5.92M	Buy	138,994 +2,066	+2%	+$86.2K	2.1%	8
2019 Q2	$5.77M	Hold	136,928	–	–	2.26%	7
2019 Q1	$5.81M	Hold	136,928	–	–	2.31%	7
2018 Q4	$5.23M	Sell	136,928 -500	-0.4%	-$20.2K	2.32%	7
2018 Q3	$5.69M	Sell	137,428 -2,800	-2%	-$117K	2.04%	7
2018 Q2	$5.75M	Sell	140,228 -62,925	-31%	-$2.52M	2.03%	7
2018 Q1	$8.01M	Sell	203,153 -611,174	-75%	-$24.9M	2.63%	7
2017 Q4	$34.6M	Sell	814,327 -34,943	-4%	-$1.46M	9.85%	3
2017 Q3	$34.8M	Buy	849,270 +52,737	+7%	+$2.13M	14.62%	2
2017 Q2	$32M	Sell	796,533 -543,413	-41%	-$21.9M	13.87%	2
2017 Q1	$54.3M	Buy	1,339,946 +196,275	+17%	+$7.88M	14.84%	2
2016 Q4	$44.8M	Buy	1,143,671 +246,580	+27%	+$9.47M	15.97%	2
2016 Q3	$34.9M	Buy	897,091 +220,500	+33%	+$8.63M	13.47%	3
2016 Q2	$25.9M	Buy	+676,591	New	+$25.1M	12.28%	2

Other funds holding SPHD

BCM

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

GCG

Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Northside Capital Management's SPHD Position: Q2 2026 in Review

Northside Capital Management held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 132,885 shares worth $6.76M. The position accounts for 0.55% of the portfolio, ranked #55.

Northside Capital Management first reported a position in SPHD in Q2 2016 and has held it in 41 quarters since. The position peaked at $54.3M in Q1 2017. 134 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Northside Capital Management held 132,885 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $6.76M as of Q2 2026.
Northside Capital Management left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.55% of Northside Capital Management's portfolio in Q2 2026, its #55 holding.
Northside Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and has held it in 41 quarters since.
Northside Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $54.3M in Q1 2017.
134 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.