Provident Wealth Management
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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
Q3 		– Sell
-2,151
Closed -$109K – 153
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% -$9.5K 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

Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
LMCG Investments
LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Pinnacle Wealth Management Group
Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return
David Kennon
David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Provident Wealth Management's SPHD Position: Q3 2026 in Review

Provident Wealth Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2026, closing a stake of 2,151 shares — an estimated $109K sold.

Provident Wealth Management first reported a position in SPHD in Q4 2019 and held it in 27 quarters. The position peaked at $9.7M in Q4 2019. 73 funds tracked by Wall St. Rank hold SPHD as of Q3 2026.

  • Provident Wealth Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2026 after selling out during the quarter.
  • Provident Wealth Management sold 2,151 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2026, an estimated $109K.
  • Provident Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and held it in 27 quarters.
  • Provident Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $9.7M in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2026.

Based on Provident Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.