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

Sage Capital 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	$983K	Sell	19,324 -266	-1%	-$13.3K	0.38%	63
2026 Q1	$972K	Sell	19,590 -48	-0.2%	-$2.42K	0.46%	59
2025 Q4	$943K	Buy	19,638 +379	+2%	+$18.3K	0.44%	55
2025 Q3	$952K	Sell	19,259 -769	-4%	-$37.5K	0.43%	56
2025 Q2	$953K	Sell	20,028 -546	-3%	-$25.8K	0.46%	55
2025 Q1	$1.03M	Buy	20,574 +526	+3%	+$25.9K	0.56%	52
2024 Q4	$969K	Sell	20,048 -1,354	-6%	-$67.7K	0.49%	52
2024 Q3	$1.08M	Buy	21,402 +140	+0.7%	+$6.7K	0.52%	52
2024 Q2	$945K	Buy	21,262 +177	+0.8%	+$7.81K	0.5%	52
2024 Q1	$936K	Buy	21,085 +53	+0.3%	+$2.25K	0.51%	53
2023 Q4	$892K	Buy	+21,032	New	+$837K	0.53%	50

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

Sage Capital Management's SPHD Position: Q2 2026 in Review

Sage Capital Management reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 1.4% in Q2 2026, selling an estimated $13.3K and leaving 19,324 shares worth $983K. The position accounts for 0.38% of the portfolio, ranked #63.

Sage Capital Management first reported a position in SPHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.08M in Q3 2024. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Sage Capital Management held 19,324 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $983K as of Q2 2026.
Sage Capital Management sold 266 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $13.3K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.38% of Sage Capital Management's portfolio in Q2 2026, its #63 holding.
Sage Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.08M in Q3 2024.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.