Principal Securities’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Principal Securities’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	$1.02M	Buy	20,120 +7,579	+60%	+$379K	0.01%	775
2026 Q1	$622K	Buy	+12,541	New	+$631K	0.01%	892
2025 Q4	–	Sell	-2,428	Closed	-$120K	–	3219
2025 Q3	$120K	Sell	2,428 -155	-6%	-$7.56K	﹤0.01%	1517
2025 Q2	$123K	Buy	2,583 +198	+8%	+$9.36K	﹤0.01%	1450
2025 Q1	$115K	Hold	2,385	–	–	﹤0.01%	1370
2024 Q4	$115K	Buy	2,385 +12	+0.5%	+$600	﹤0.01%	1370
2024 Q3	$120K	Buy	2,373 +7	+0.3%	+$335	﹤0.01%	1315
2024 Q2	$105K	Buy	2,366 +116	+5%	+$5.12K	﹤0.01%	1305
2024 Q1	$99.9K	Buy	2,250 +5	+0.2%	+$213	﹤0.01%	1276
2023 Q4	$95.2K	Buy	+2,245	New	+$89.4K	﹤0.01%	1207

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

Principal Securities's SPHD Position: Q2 2026 in Review

Principal Securities increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 60% in Q2 2026, buying an estimated $379K and bringing the position to 20,120 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #775.

Principal Securities first reported a position in SPHD in Q4 2023 and has held it in 10 quarters since. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Principal Securities held 20,120 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.02M as of Q2 2026.
Principal Securities bought 7,579 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $379K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #775 holding.
Principal Securities first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023 and has held it in 10 quarters since.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.