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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Osaic Holdings's SPHD Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 5.8% in Q1 2026, selling an estimated $612K and leaving 197,300 shares worth $9.79M. The position accounts for 0.01% of the portfolio, ranked #933.

Osaic Holdings first reported a position in SPHD in Q1 2020 and has held it in 25 quarters since. The position peaked at $43.4M in Q2 2022. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Osaic Holdings held 197,300 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $9.79M as of Q1 2026.
Osaic Holdings sold 12,157 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $612K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #933 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 25 quarters since.
Osaic Holdings's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $43.4M in Q2 2022.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.