Realta Investment Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Realta Investment Advisors’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 Q1	$394K	Sell	7,944 -192	-2%	-$9.66K	0.14%	139
2025 Q4	$391K	Buy	8,136 +111	+1%	+$5.35K	0.13%	145
2025 Q3	$397K	Sell	8,025 -978	-11%	-$47.7K	0.13%	136
2025 Q2	$428K	Buy	9,003 +82	+0.9%	+$3.88K	0.17%	125
2025 Q1	$448K	Buy	8,921 +447	+5%	+$22K	0.2%	115
2024 Q4	$411K	Buy	8,474 +3,616	+74%	+$181K	0.17%	118
2024 Q3	$245K	Sell	4,858 -3,581	-42%	-$171K	0.11%	162
2024 Q2	$375K	Sell	8,439 -280	-3%	-$12.4K	0.07%	275
2024 Q1	$387K	Sell	8,719 -1,639	-16%	-$69.7K	0.08%	273
2023 Q4	$439K	Sell	10,358 -6,587	-39%	-$262K	0.1%	240
2023 Q3	$701K	Hold	16,945	–	–	0.16%	147
2023 Q2	$701K	Sell	16,945 -348	-2%	-$14.3K	0.15%	159
2023 Q1	$730K	Buy	17,293 +120	+0.7%	+$5.23K	0.18%	138
2022 Q4	$753K	Buy	17,173 +518	+3%	+$22.3K	0.18%	136
2022 Q3	$651K	Buy	16,655 +3,243	+24%	+$143K	0.17%	153
2022 Q2	$600K	Buy	13,412 +3,926	+41%	+$183K	0.15%	163
2022 Q1	$448K	Buy	9,486 +696	+8%	+$31.7K	0.09%	233
2021 Q4	$398K	Buy	8,790 +16	+0.2%	+$696	0.09%	256
2021 Q3	$371K	Buy	8,774 +115	+1%	+$5.03K	0.09%	260
2021 Q2	$382K	Sell	8,659 -186	-2%	-$8.3K	0.09%	248
2021 Q1	$379K	Buy	8,845 +268	+3%	+$10.8K	0.1%	244
2020 Q4	$322K	Buy	8,577 +622	+8%	+$22.3K	0.09%	240
2020 Q3	$262K	Buy	7,955 +270	+4%	+$9.11K	0.09%	246
2020 Q2	$253K	Buy	7,685 +196	+3%	+$6.38K	0.08%	275
2020 Q1	$225K	Buy	7,489 +1,255	+20%	+$49.2K	0.1%	245
2019 Q4	$267K	Buy	6,234 +1,293	+26%	+$55.4K	0.07%	284
2019 Q3	$209K	Buy	+4,941	New	+$206K	0.06%	314

Other funds holding SPHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Realta Investment Advisors's SPHD Position: Q1 2026 in Review

Realta Investment Advisors reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 2.4% in Q1 2026, selling an estimated $9.66K and leaving 7,944 shares worth $394K. The position accounts for 0.14% of the portfolio, ranked #139.

Realta Investment Advisors first reported a position in SPHD in Q3 2019 and has held it in 27 quarters since. The position peaked at $753K in Q4 2022. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Realta Investment Advisors held 7,944 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $394K as of Q1 2026.
Realta Investment Advisors sold 192 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $9.66K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.14% of Realta Investment Advisors's portfolio in Q1 2026, its #139 holding.
Realta Investment Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2019 and has held it in 27 quarters since.
Realta Investment Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $753K in Q4 2022.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Realta Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.