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

Osaic Holdings’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	$12.2M	Buy	240,210 +42,910	+22%	+$2.15M	0.01%	905
2026 Q1	$9.79M	Sell	197,300 -12,157	-6%	-$612K	0.01%	933
2025 Q4	$10.1M	Buy	209,457 +8,219	+4%	+$396K	0.01%	936
2025 Q3	$9.94M	Sell	201,238 -3,471	-2%	-$169K	0.01%	1008
2025 Q2	$9.74M	Sell	204,709 -23,637	-10%	-$1.12M	0.02%	842
2025 Q1	$11.5M	Buy	228,346 +4,508	+2%	+$222K	0.03%	626
2024 Q4	$10.8M	Buy	223,838 +24,828	+12%	+$1.24M	0.02%	622
2024 Q3	$10.1M	Buy	199,010 +35,548	+22%	+$1.7M	0.02%	669
2024 Q2	$7.26M	Sell	163,462 -41,847	-20%	-$1.85M	0.02%	798
2024 Q1	$9.12M	Sell	205,309 -5,309	-3%	-$226K	0.02%	735
2023 Q4	$8.93M	Sell	210,618 -85,034	-29%	-$3.39M	0.02%	861
2023 Q3	$11.6M	Sell	295,652 -35,229	-11%	-$1.45M	0.02%	794
2023 Q2	$13.7M	Sell	330,881 -415,146	-56%	-$17.1M	0.02%	616
2023 Q1	$31.5M	Sell	746,027 -41,719	-5%	-$1.82M	0.06%	298
2022 Q4	$34.5M	Sell	787,746 -71,078	-8%	-$3.05M	0.07%	266
2022 Q3	$33.6M	Sell	858,824 -120,835	-12%	-$5.33M	0.08%	245
2022 Q2	$43.4M	Buy	979,659 +628,681	+179%	+$29.3M	0.1%	208
2022 Q1	$15.3M	Buy	350,978 +71,373	+26%	+$3.25M	0.03%	546
2021 Q4	$12.7M	Sell	279,605 -10,622	-4%	-$462K	0.02%	619
2021 Q3	$12.3M	Buy	290,227 +55,913	+24%	+$2.45M	0.03%	583
2021 Q2	$10.3M	Buy	234,314 +56,829	+32%	+$2.54M	0.02%	628
2021 Q1	$7.61M	Sell	177,485 -59,224	-25%	-$2.38M	0.02%	733
2020 Q4	$8.9M	Buy	236,709 +18,323	+8%	+$656K	0.02%	568
2020 Q3	$7.2M	Sell	218,386 -56,862	-21%	-$1.92M	0.02%	593
2020 Q2	$9.06M	Sell	275,248 -67,565	-20%	-$2.2M	0.03%	479
2020 Q1	$10.3M	Buy	+342,813	New	+$13.4M	0.04%	369

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

Osaic Holdings's SPHD Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 22% in Q2 2026, buying an estimated $2.15M and bringing the position to 240,210 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #905.

Osaic Holdings first reported a position in SPHD in Q1 2020 and has held it in 26 quarters since. The position peaked at $43.4M in Q2 2022. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Osaic Holdings held 240,210 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $12.2M as of Q2 2026.
Osaic Holdings bought 42,910 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $2.15M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #905 holding.
Osaic Holdings first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $43.4M in Q2 2022.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.