Optimum Investment Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Optimum Investment Advisors’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 Q3	$91.6K	Hold	1,853	–	–	0.04%	274
2025 Q2	$88.1K	Hold	1,853	–	–	0.04%	270
2025 Q1	$93.1K	Hold	1,853	–	–	0.04%	254
2024 Q4	$89.5K	Hold	1,853	–	–	0.04%	268
2024 Q3	$93.7K	Hold	1,853	–	–	0.04%	282
2024 Q2	$82.3K	Hold	1,853	–	–	0.04%	288
2024 Q1	$82.3K	Sell	1,853 -50	-3%	-$2.13K	0.04%	292
2023 Q4	$80.7K	Hold	1,903	–	–	0.04%	288
2023 Q3	$74.6K	Hold	1,903	–	–	0.04%	312
2023 Q2	$78.7K	Sell	1,903 -9	-0.5%	-$370	0.04%	315
2023 Q1	$80.7K	Buy	1,912 +1,232	+181%	+$53.7K	0.04%	308
2022 Q4	$29.8K	Sell	680 -55	-7%	-$2.36K	0.02%	440
2022 Q3	$29K	Hold	735	–	–	0.02%	453
2022 Q2	$32K	Buy	735 +55	+8%	+$2.56K	0.02%	460
2022 Q1	$32K	Sell	680 -500	-42%	-$22.8K	0.01%	508
2021 Q4	$53K	Sell	1,180 -484	-29%	-$21.1K	0.02%	456
2021 Q3	$70K	Hold	1,664	–	–	0.03%	400
2021 Q2	$73K	Hold	1,664	–	–	0.02%	429
2021 Q1	$71K	Buy	1,664 +500	+43%	+$20.1K	0.02%	430
2020 Q4	$44K	Sell	1,164 -2,093	-64%	-$74.9K	0.01%	498
2020 Q3	$107K	Buy	3,257 +28	+0.9%	+$945	0.04%	326
2020 Q2	$106K	Sell	3,229 -1,472	-31%	-$47.9K	0.04%	318
2020 Q1	$141K	Buy	4,701 +26	+0.6%	+$1.02K	0.06%	259
2019 Q4	$206K	Buy	4,675 +3,675	+368%	+$157K	0.06%	265
2019 Q3	$43K	Sell	1,000 -500	-33%	-$20.9K	0.01%	541
2019 Q2	$63K	Buy	+1,500	New	+$63.1K	0.02%	461
2018 Q3	–	Sell	-1,299	Closed	-$53K	–	1082
2018 Q2	$53K	Sell	1,299 -1,044	-45%	-$41.8K	0.02%	521
2018 Q1	$92K	Buy	+2,343	New	+$95.5K	0.03%	420
2017 Q2	–	Sell	-7,083	Closed	-$287K	–	302
2017 Q1	$287K	Buy	+7,083	New	+$285K	0.1%	226

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Two Sigma Investments New York $124B AUM 33.93% 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

Optimum Investment Advisors's SPHD Position: Q3 2025 in Review

Optimum Investment Advisors held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q3 2025 at 1,853 shares worth $91.6K. The position accounts for 0.04% of the portfolio, ranked #274.

Optimum Investment Advisors first reported a position in SPHD in Q1 2017 and has held it in 29 quarters since. The position peaked at $287K in Q1 2017. 334 funds tracked by Wall St. Rank hold SPHD as of Q3 2025.

Optimum Investment Advisors held 1,853 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $91.6K as of Q3 2025.
Optimum Investment Advisors left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q3 2025.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.04% of Optimum Investment Advisors's portfolio in Q3 2025, its #274 holding.
Optimum Investment Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017 and has held it in 29 quarters since.
Optimum Investment Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $287K in Q1 2017.
334 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.