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 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

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

Perigon Wealth Management's SPHD Position: Q2 2026 in Review

Perigon Wealth Management reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 1.8% in Q2 2026, selling an estimated $21.4K and leaving 23,995 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #530.

Perigon Wealth Management first reported a position in SPHD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.26M in Q3 2025. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Perigon Wealth Management held 23,995 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.22M as of Q2 2026.
Perigon Wealth Management sold 429 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $21.4K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #530 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 15 quarters since.
Perigon Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.26M in Q3 2025.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.