Sigma Planning Corp’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Sigma Planning Corp’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	$693K	Buy	13,626 +126	+0.9%	+$6.3K	0.02%	762
2026 Q1	$670K	Sell	13,500 -1,272	-9%	-$64K	0.02%	726
2025 Q4	$709K	Sell	14,772 -753	-5%	-$36.3K	0.02%	660
2025 Q3	$768K	Sell	15,525 -389	-2%	-$19K	0.02%	626
2025 Q2	$757K	Buy	15,914 +826	+5%	+$39K	0.02%	611
2025 Q1	$758K	Sell	15,088 -7,712	-34%	-$380K	0.02%	576
2024 Q4	$1.1M	Sell	22,800 -483	-2%	-$24.2K	0.03%	459
2024 Q3	$1.18M	Sell	23,283 -200	-0.9%	-$9.57K	0.04%	455
2024 Q2	$1.04M	Sell	23,483 -452	-2%	-$20K	0.03%	473
2024 Q1	$1.06M	Buy	23,935 +12,152	+103%	+$517K	0.03%	487
2023 Q4	$500K	Sell	11,783 -17,772	-60%	-$708K	0.04%	458
2023 Q3	$1.16M	Sell	29,555 -3,098	-9%	-$128K	0.04%	410
2023 Q2	$1.35M	Sell	32,653 -9,769	-23%	-$402K	0.05%	372
2023 Q1	$1.79M	Sell	42,422 -2,987	-7%	-$130K	0.06%	328
2022 Q4	$1.99M	Sell	45,409 -407	-0.9%	-$17.5K	0.07%	283
2022 Q3	$1.79M	Buy	45,816 +7,681	+20%	+$339K	0.07%	281
2022 Q2	$1.68M	Buy	38,135 +9,457	+33%	+$441K	0.06%	312
2022 Q1	$1.35M	Sell	28,678 -2,751	-9%	-$125K	0.04%	429
2021 Q4	$1.42M	Buy	31,429 +1,295	+4%	+$56.4K	0.04%	418
2021 Q3	$1.28M	Sell	30,134 -11,427	-27%	-$500K	0.04%	462
2021 Q2	$1.83M	Buy	41,561 +15,801	+61%	+$705K	0.05%	359
2021 Q1	$1.1M	Buy	25,760 +415	+2%	+$16.7K	0.04%	467
2020 Q4	$952K	Sell	25,345 -5,666	-18%	-$203K	0.03%	459
2020 Q3	$1.02M	Buy	31,011 +6,418	+26%	+$217K	0.04%	394
2020 Q2	$810K	Sell	24,593 -3,016	-11%	-$98.1K	0.04%	447
2020 Q1	$829K	Sell	27,609 -12,233	-31%	-$479K	0.05%	360
2019 Q4	$1.75M	Sell	39,842 -4,941	-11%	-$212K	0.07%	275
2019 Q3	$1.91M	Sell	44,783 -681	-1%	-$28.4K	0.09%	236
2019 Q2	$1.92M	Sell	45,464 -6,850	-13%	-$288K	0.1%	219
2019 Q1	$2.22M	Buy	52,314 +11,685	+29%	+$482K	0.13%	183
2018 Q4	$1.55M	Buy	40,629 +6,275	+18%	+$253K	0.11%	195
2018 Q3	$1.42M	Sell	34,354 -3,710	-10%	-$155K	0.08%	236
2018 Q2	$1.56M	Sell	38,064 -7,019	-16%	-$281K	0.1%	202
2018 Q1	$1.78M	Sell	45,083 -7,005	-13%	-$286K	0.13%	180
2017 Q4	$2.21M	Sell	52,088 -1,447	-3%	-$60.6K	0.17%	149
2017 Q3	$2.2M	Sell	53,535 -3,436	-6%	-$139K	0.18%	142
2017 Q2	$2.29M	Sell	56,971 -380	-0.7%	-$15.3K	0.22%	117
2017 Q1	$2.32M	Buy	57,351 +4,678	+9%	+$188K	0.22%	110
2016 Q4	$2.06M	Buy	52,673 +8,886	+20%	+$341K	0.23%	106
2016 Q3	$1.7M	Buy	43,787 +8,945	+26%	+$350K	0.2%	117
2016 Q2	$1.33M	Buy	34,842 +9,558	+38%	+$354K	0.17%	143
2016 Q1	$939K	Buy	25,284 +2,101	+9%	+$71.7K	0.13%	195
2015 Q4	$773K	Buy	23,183 +200	+0.9%	+$6.59K	0.11%	221
2015 Q3	$723K	Sell	22,983 -1,486	-6%	-$47.6K	0.11%	216
2015 Q2	$775K	Buy	24,469 +644	+3%	+$21.1K	0.11%	230
2015 Q1	$784K	Buy	23,825 +2,927	+14%	+$96.5K	0.1%	238
2014 Q4	$686K	Buy	+20,898	New	+$669K	0.09%	259

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

Sigma Planning Corp's SPHD Position: Q2 2026 in Review

Sigma Planning Corp increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.93% in Q2 2026, buying an estimated $6.3K and bringing the position to 13,626 shares worth $693K. The position accounts for 0.02% of the portfolio, ranked #762.

Sigma Planning Corp first reported a position in SPHD in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.32M in Q1 2017. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Sigma Planning Corp held 13,626 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $693K as of Q2 2026.
Sigma Planning Corp bought 126 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $6.3K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #762 holding.
Sigma Planning Corp first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2014 and has held it in 47 quarters since.
Sigma Planning Corp's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.32M in Q1 2017.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.