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

Provident 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	$109K	Sell	2,151 -1	-0%	-$50	0.03%	114
2026 Q1	$107K	Hold	2,152	–	–	0.03%	100
2025 Q4	$103K	Hold	2,152	–	–	0.03%	103
2025 Q3	$106K	Hold	2,152	–	–	0.03%	103
2025 Q2	$102K	Hold	2,152	–	–	0.03%	99
2025 Q1	$108K	Sell	2,152 -72	-3%	-$3.54K	0.04%	92
2024 Q4	$107K	Sell	2,224 -14	-0.6%	-$700	0.04%	93
2024 Q3	$113K	Hold	2,238	–	–	0.04%	92
2024 Q2	$99.4K	Sell	2,238 -445	-17%	-$19.6K	0.04%	90
2024 Q1	$119K	Sell	2,683 -36	-1%	-$1.53K	0.04%	71
2023 Q4	$115K	Sell	2,719 -33	-1%	-$1.31K	0.05%	64
2023 Q3	$108K	Sell	2,752 -135	-5%	-$5.56K	0.05%	62
2023 Q2	$119K	Sell	2,887 -91	-3%	-$3.74K	0.06%	61
2023 Q1	$126K	Sell	2,978 -24	-0.8%	-$1.04K	0.06%	64
2022 Q4	$132K	Sell	3,002 -39	-1%	-$1.68K	0.08%	59
2022 Q3	$119K	Sell	3,041 -307	-9%	-$13.5K	0.07%	60
2022 Q2	$148K	Buy	3,348 +127	+4%	+$5.92K	0.09%	59
2022 Q1	$152K	Sell	3,221 -209	-6%	-$9.53K	0.09%	67
2021 Q4	$155K	Sell	3,430 -110	-3%	-$4.79K	0.1%	59
2021 Q3	$150K	Sell	3,540 -128	-3%	-$5.6K	0.11%	55
2021 Q2	$162K	Sell	3,668 -626	-15%	-$27.9K	0.14%	55
2021 Q1	$184K	Sell	4,294 -534	-11%	-$21.4K	0.2%	47
2020 Q4	$181K	Sell	4,828 -313	-6%	-$11.2K	0.21%	48
2020 Q3	$170K	Sell	5,141 -1,405	-21%	-$47.4K	0.2%	49
2020 Q2	$215K	Sell	6,546 -2,180	-25%	-$70.9K	0.24%	39
2020 Q1	$262K	Sell	8,726 -211,617	-96%	-$8.29M	0.32%	38
2019 Q4	$9.7M	Buy	+220,343	New	+$9.44M	8.65%	3

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

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

Provident Wealth Management reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.05% in Q2 2026, selling an estimated $50 and leaving 2,151 shares worth $109K. The position accounts for 0.03% of the portfolio, ranked #114.

Provident Wealth Management first reported a position in SPHD in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.7M in Q4 2019. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Provident Wealth Management held 2,151 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $109K as of Q2 2026.
Provident Wealth Management sold 1 Invesco S&P 500 High Dividend Low Volatility ETF share in Q2 2026, an estimated $50.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.03% of Provident Wealth Management's portfolio in Q2 2026, its #114 holding.
Provident Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and has held it in 27 quarters since.
Provident Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $9.7M in Q4 2019.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.