Raymond James Financial’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Raymond James Financial’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	$35.5M	Sell	698,536 -6,515	-0.9%	-$326K	0.01%	1150
2026 Q1	$35M	Buy	705,051 +20,101	+3%	+$1.01M	0.01%	1077
2025 Q4	$32.9M	Sell	684,950 -22,627	-3%	-$1.09M	0.01%	1102
2025 Q3	$35M	Sell	707,577 -48,229	-6%	-$2.35M	0.01%	1028
2025 Q2	$35.9M	Buy	755,806 +70,284	+10%	+$3.32M	0.01%	963
2025 Q1	$34.4M	Buy	685,522 +85,501	+14%	+$4.21M	0.01%	934
2024 Q4	$29M	Buy	+600,021	New	+$30M	0.01%	1056

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial's SPHD Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.92% in Q2 2026, selling an estimated $326K and leaving 698,536 shares worth $35.5M. The position accounts for 0.01% of the portfolio, ranked #1150.

Raymond James Financial first reported a position in SPHD in Q4 2024 and has held it in 7 quarters since. The position peaked at $35.9M in Q2 2025. 358 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Raymond James Financial held 698,536 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $35.5M as of Q2 2026.
Raymond James Financial sold 6,515 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $326K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1150 holding.
Raymond James Financial first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $35.9M in Q2 2025.
358 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.