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

One 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
2025 Q2	–	Sell	-8,250	Closed	-$414K	–	508
2025 Q1	$414K	Buy	+8,250	New	+$406K	0.01%	315
2024 Q4	–	Sell	-20,239	Closed	-$1.02M	–	391
2024 Q3	$1.02M	Buy	+20,239	New	+$969K	0.03%	210
2023 Q2	–	Sell	-11,391	Closed	-$481K	–	319
2023 Q1	$481K	Sell	11,391 -61,452	-84%	-$2.68M	0.02%	219
2022 Q4	$3.19M	Sell	72,843 -9,768	-12%	-$420K	0.17%	121
2022 Q3	$3.23M	Sell	82,611 -668,701	-89%	-$29.5M	0.19%	110
2022 Q2	$33.2M	Buy	751,312 +725,567	+2,818%	+$33.8M	1.97%	9
2022 Q1	$1.22M	Buy	+25,745	New	+$1.17M	0.06%	162

Other funds holding SPHD

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

One Capital Management's SPHD Position: Q2 2025 in Review

One Capital Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2025, closing a stake of 8,250 shares — an estimated $414K sold.

One Capital Management first reported a position in SPHD in Q1 2022 and held it in 7 quarters. The position peaked at $33.2M in Q2 2022. 339 funds tracked by Wall St. Rank hold SPHD as of Q2 2025.

One Capital Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
One Capital Management sold 8,250 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2025, an estimated $414K.
One Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2022 and held it in 7 quarters.
One Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $33.2M in Q2 2022.
339 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2025.

Based on One Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.