O'Shaughnessy Asset Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$108K	Sell	2,127 -1,076	-34%	-$53.8K	﹤0.01%	2158
2026 Q1	$159K	Buy	3,203 +3,076	+2,422%	+$155K	﹤0.01%	2046
2025 Q4	$6.1K	Hold	127	–	–	﹤0.01%	2467
2025 Q3	$6.28K	Hold	127	–	–	﹤0.01%	2392
2025 Q2	$6.04K	Hold	127	–	–	﹤0.01%	2216
2025 Q1	$6.38K	Buy	+127	New	+$6.25K	﹤0.01%	2155

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

O'Shaughnessy Asset Management's SPHD Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 34% in Q2 2026, selling an estimated $53.8K and leaving 2,127 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

O'Shaughnessy Asset Management first reported a position in SPHD in Q1 2025 and has held it in 6 quarters since. The position peaked at $159K in Q1 2026. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

O'Shaughnessy Asset Management held 2,127 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $108K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,076 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $53.8K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2158 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2025 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $159K in Q1 2026.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.