Perigon Wealth Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Perigon Wealth 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 Q3	$1.16M	Buy	24,043 +48	+0.2%	+$2.49K	0.02%	551
2026 Q2	$1.22M	Sell	23,995 -429	-2%	-$21.4K	0.02%	530
2026 Q1	$1.21M	Sell	24,424 -679	-3%	-$34.2K	0.02%	480
2025 Q4	$1.2M	Sell	25,103 -437	-2%	-$21.1K	0.02%	489
2025 Q3	$1.26M	Sell	25,540 -532	-2%	-$25.9K	0.03%	450
2025 Q2	$1.24M	Buy	26,072 +1,651	+7%	+$78K	0.03%	419
2025 Q1	$1.23M	Buy	24,421 +500	+2%	+$24.6K	0.03%	407
2024 Q4	$1.16M	Sell	23,921 -842	-3%	-$42.1K	0.03%	411
2024 Q3	$1.25M	Buy	24,763 +707	+3%	+$33.8K	0.03%	379
2024 Q2	$1.07M	Buy	24,056 +16,228	+207%	+$716K	0.03%	360
2024 Q1	$348K	Hold	7,828	–	–	0.01%	636
2023 Q4	$332K	Buy	7,828 +38	+0.5%	+$1.51K	0.01%	620
2023 Q3	$305K	Hold	7,790	–	–	0.01%	586
2023 Q2	$322K	Hold	7,790	–	–	0.01%	583
2023 Q1	$329K	Hold	7,790	–	–	0.02%	512
2022 Q4	$341K	Buy	+7,790	New	+$335K	0.02%	494

Other funds holding SPHD

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Perigon Wealth Management's SPHD Position: Q3 2026 in Review

Perigon Wealth Management increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.2% in Q3 2026, buying an estimated $2.49K and bringing the position to 24,043 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #551.

Perigon Wealth Management first reported a position in SPHD in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.26M in Q3 2025. 84 funds tracked by Wall St. Rank hold SPHD as of Q3 2026.

Perigon Wealth Management held 24,043 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.16M as of Q3 2026.
Perigon Wealth Management bought 48 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2026, an estimated $2.49K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #551 holding.
Perigon Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022 and has held it in 16 quarters since.
Perigon Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.26M in Q3 2025.
84 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.