Shilanski & Associates’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Shilanski & Associates’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
2025 Q3	$11.4M	Buy	230,565 +7,196	+3%	+$351K	3.03%	5
2025 Q2	$10.6M	Buy	223,369 +1,851	+0.8%	+$87.5K	3.04%	4
2025 Q1	$11.1M	Buy	221,518 +6,220	+3%	+$306K	3.47%	4
2024 Q4	$10.4M	Buy	215,298 +1,008	+0.5%	+$50.4K	3.34%	4
2024 Q3	$10.8M	Sell	214,290 -3,213	-1%	-$154K	3.52%	3
2024 Q2	$9.66M	Buy	217,503 +2,719	+1%	+$120K	3.25%	4
2024 Q1	$9.54M	Buy	214,784 +2,274	+1%	+$96.7K	3.29%	4
2023 Q4	$9.01M	Buy	212,510 +903	+0.4%	+$36K	3.43%	4
2023 Q3	$8.29M	Buy	211,607 +6,502	+3%	+$268K	3.38%	4
2023 Q2	$8.48M	Buy	+205,105	New	+$8.44M	3.43%	3
2023 Q1	–	Sell	-195,889	Closed	-$8.59M	–	128
2022 Q4	$8.59M	Buy	+195,889	New	+$8.42M	3.75%	3
2022 Q3	–	Sell	-214,058	Closed	-$9.45M	–	204
2022 Q2	$9.45M	Sell	214,058 -2,420	-1%	-$113K	4.42%	3
2022 Q1	$10.2M	Sell	216,478 -1,608	-0.7%	-$73.3K	4.29%	3
2021 Q4	$9.88M	Buy	218,086 +1,728	+0.8%	+$75.2K	4.21%	3
2021 Q3	$9.16M	Buy	216,358 +2,131	+1%	+$93.2K	4.25%	3
2021 Q2	$9.44M	Buy	214,227 +70,470	+49%	+$3.15M	4.48%	2
2021 Q1	$6.16M	Buy	143,757 +50,876	+55%	+$2.04M	3.29%	4
2020 Q4	$3.49M	Buy	92,881 +14,003	+18%	+$501K	2.12%	10
2020 Q3	$2.6M	Buy	78,878 +6,019	+8%	+$203K	1.76%	19
2020 Q2	$2.4M	Buy	72,859 +54,158	+290%	+$1.76M	1.75%	21
2020 Q1	$561K	Sell	18,701 -41,136	-69%	-$1.61M	0.56%	52
2019 Q4	$2.63M	Sell	59,837 -699	-1%	-$30K	2.03%	21
2019 Q3	$2.58M	Buy	60,536 +2,403	+4%	+$100K	2.08%	19
2019 Q2	$2.45M	Buy	+58,133	New	+$2.44M	1.98%	19

Other funds holding SPHD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shilanski & Associates's SPHD Position: Q3 2025 in Review

Shilanski & Associates increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 3.2% in Q3 2025, buying an estimated $351K and bringing the position to 230,565 shares worth $11.4M. The position accounts for 3.03% of the portfolio, ranked #5.

Shilanski & Associates first reported a position in SPHD in Q2 2019 and has held it in 24 quarters since. 334 funds tracked by Wall St. Rank hold SPHD as of Q3 2025.

Shilanski & Associates held 230,565 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $11.4M as of Q3 2025.
Shilanski & Associates bought 7,196 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2025, an estimated $351K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 3.03% of Shilanski & Associates's portfolio in Q3 2025, its #5 holding.
Shilanski & Associates first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2019 and has held it in 24 quarters since.
334 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.