Private Trust Company’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Private Trust Company’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	$1.36M	Buy	26,790 +763	+3%	+$38.1K	0.11%	204
2026 Q1	$1.29M	Buy	26,027 +100	+0.4%	+$5.03K	0.12%	200
2025 Q4	$1.24M	Sell	25,927 -8,744	-25%	-$421K	0.11%	209
2025 Q3	$1.71M	Sell	34,671 -825	-2%	-$40.2K	0.15%	137
2025 Q2	$1.69M	Sell	35,496 -4,296	-11%	-$203K	0.16%	140
2025 Q1	$2M	Buy	39,792 +2,186	+6%	+$108K	0.21%	104
2024 Q4	$1.82M	Buy	37,606 +2,612	+7%	+$131K	0.19%	123
2024 Q3	$1.77M	Buy	34,994 +17,958	+105%	+$860K	0.18%	124
2024 Q2	$757K	Sell	17,036 -200	-1%	-$8.83K	0.08%	272
2024 Q1	$765K	Sell	17,236 -784	-4%	-$33.3K	0.08%	265
2023 Q4	$764K	Sell	18,020 -2,303	-11%	-$91.7K	0.09%	248
2023 Q3	$796K	Sell	20,323 -372	-2%	-$15.3K	0.11%	221
2023 Q2	$856K	Buy	20,695 +1,209	+6%	+$49.7K	0.11%	221
2023 Q1	$822K	Buy	19,486 +1,350	+7%	+$58.8K	0.11%	218
2022 Q4	$795K	Buy	18,136 +126	+0.7%	+$5.41K	0.12%	213
2022 Q3	$704K	Buy	18,010 +1,357	+8%	+$59.8K	0.11%	206
2022 Q2	$735K	Sell	16,653 -1,912	-10%	-$89.1K	0.11%	215
2022 Q1	$876K	Buy	18,565 +5,546	+43%	+$253K	0.14%	170
2021 Q4	$590K	Buy	13,019 +2,128	+20%	+$92.6K	0.08%	245
2021 Q3	$461K	Sell	10,891 -2,352	-18%	-$103K	0.07%	274
2021 Q2	$584K	Sell	13,243 -589	-4%	-$26.3K	0.09%	245
2021 Q1	$592K	Sell	13,832 -477	-3%	-$19.2K	0.1%	230
2020 Q4	$537K	Sell	14,309 -37	-0.3%	-$1.32K	0.09%	240
2020 Q3	$473K	Buy	14,346 +4,906	+52%	+$166K	0.09%	234
2020 Q2	$311K	Hold	9,440	–	–	0.07%	278
2020 Q1	$283K	Hold	9,440	–	–	0.07%	271
2019 Q4	$415K	Buy	9,440 +800	+9%	+$34.3K	0.08%	281
2019 Q3	$368K	Sell	8,640 -4,120	-32%	-$172K	0.07%	276
2019 Q2	$537K	Buy	12,760 +1,782	+16%	+$74.9K	0.11%	230
2019 Q1	$466K	Buy	10,978 +2,338	+27%	+$96.4K	0.1%	244
2018 Q4	$330K	Sell	8,640 -12,775	-60%	-$516K	0.08%	268
2018 Q3	$886K	Hold	21,415	–	–	0.18%	141
2018 Q2	$878K	Sell	21,415 -68	-0.3%	-$2.72K	0.19%	134
2018 Q1	$846K	Buy	21,483 +589	+3%	+$24K	0.18%	141
2017 Q4	$886K	Sell	20,894 -1,964	-9%	-$82.3K	0.19%	136
2017 Q3	$937K	Sell	22,858 -1,480	-6%	-$59.8K	0.2%	118
2017 Q2	$978K	Hold	24,338	–	–	0.21%	115
2017 Q1	$985K	Buy	24,338 +689	+3%	+$27.7K	0.23%	107
2016 Q4	$926K	Buy	23,649 +2,518	+12%	+$96.7K	0.22%	110
2016 Q3	$821K	Hold	21,131	–	–	0.2%	120
2016 Q2	$807K	Buy	21,131 +11,196	+113%	+$415K	0.21%	118
2016 Q1	$368K	Buy	+9,935	New	+$339K	0.1%	235

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

Private Trust Company's SPHD Position: Q2 2026 in Review

Private Trust Company increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 2.9% in Q2 2026, buying an estimated $38.1K and bringing the position to 26,790 shares worth $1.36M. The position accounts for 0.11% of the portfolio, ranked #204.

Private Trust Company first reported a position in SPHD in Q1 2016 and has held it in 42 quarters since. The position peaked at $2M in Q1 2025. 353 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Private Trust Company held 26,790 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.36M as of Q2 2026.
Private Trust Company bought 763 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $38.1K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.11% of Private Trust Company's portfolio in Q2 2026, its #204 holding.
Private Trust Company first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2016 and has held it in 42 quarters since.
Private Trust Company's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2M in Q1 2025.
353 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.