OPS
SPHD icon

Orion Portfolio Solutions’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Orion Portfolio Solutions’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
Q1 		$487K Sell
9,698
-83
-0.8% -$4.08K ﹤0.01% 1437
2024
Q4 		$473K Sell
9,781
-629
-6% -$31.5K ﹤0.01% 1368
2024
Q3 		$526K Buy
10,410
+3,438
+49% +$165K 0.01% 1322
2024
Q2 		$310K Sell
6,972
-69
-1% -$3.05K ﹤0.01% 1455
2024
Q1 		$313K Sell
7,041
-1,778
-20% -$75.6K ﹤0.01% 1444
2023
Q4 		$382K Buy
8,819
+1,877
+27% +$74.7K ﹤0.01% 1315
2023
Q3 		$272K Buy
6,942
+956
+16% +$39.4K ﹤0.01% 1423
2023
Q2 		$248K Buy
+5,986
New +$246K ﹤0.01% 1481
2022
Q2 		– Sell
-13,933
Closed -$658K – 736
2022
Q1 		$658K Buy
+13,933
New +$635K 0.02% 357
2021
Q3 		– Sell
-15,211
Closed -$671K – 683
2021
Q2 		$671K Buy
+15,211
New +$679K 0.03% 301
2020
Q3 		– Sell
-1,233
Closed -$41K – 1807
2020
Q2 		$41K Sell
1,233
-137,886
-99% -$4.48M ﹤0.01% 758
2020
Q1 		$4.17M Sell
139,119
-13,320
-9% -$522K 0.29% 51
2019
Q4 		$6.71M Buy
+152,439
New +$6.53M 0.53% 38

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Orion Portfolio Solutions's SPHD Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.85% in Q1 2025, selling an estimated $4.08K and leaving 9,698 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Orion Portfolio Solutions first reported a position in SPHD in Q4 2019 and has held it in 13 quarters since. The position peaked at $6.71M in Q4 2019. 349 funds tracked by Wall St. Rank hold SPHD as of Q1 2025.

  • Orion Portfolio Solutions held 9,698 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $487K as of Q1 2025.
  • Orion Portfolio Solutions sold 83 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2025, an estimated $4.08K.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1437 holding.
  • Orion Portfolio Solutions first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and has held it in 13 quarters since.
  • Orion Portfolio Solutions's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.71M in Q4 2019.
  • 349 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.