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 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

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

Perigon Wealth Management's SPHD Position: Q1 2026 in Review

Perigon Wealth Management reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 2.7% in Q1 2026, selling an estimated $34.2K and leaving 24,424 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #480.

Perigon Wealth Management first reported a position in SPHD in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.26M in Q3 2025. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Perigon Wealth Management held 24,424 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.21M as of Q1 2026.
Perigon Wealth Management sold 679 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $34.2K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.02% of Perigon Wealth Management's portfolio in Q1 2026, its #480 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 14 quarters since.
Perigon Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.26M in Q3 2025.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.