Smith, Moore & Co’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Smith, Moore & Co’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	$346K	Buy	6,802 +1,113	+20%	+$55.6K	0.02%	427
2026 Q1	$282K	Sell	5,689 -553	-9%	-$27.8K	0.02%	460
2025 Q4	$300K	Hold	6,242	–	–	0.02%	417
2025 Q3	$309K	Buy	6,242 +67	+1%	+$3.27K	0.02%	398
2025 Q2	$294K	Sell	6,175 -200	-3%	-$9.45K	0.02%	397
2025 Q1	$320K	Buy	6,375 +200	+3%	+$9.84K	0.03%	366
2024 Q4	$298K	Sell	6,175 -200	-3%	-$10K	0.03%	372
2024 Q3	$322K	Sell	6,375 -100	-2%	-$4.79K	0.03%	348
2024 Q2	$288K	Hold	6,475	–	–	0.03%	358
2024 Q1	$287K	Buy	6,475 +1,294	+25%	+$55K	0.03%	347
2023 Q4	$220K	Sell	5,181 -300	-5%	-$11.9K	0.03%	379
2023 Q3	$215K	Sell	5,481 -400	-7%	-$16.5K	0.03%	357
2023 Q2	$243K	Sell	5,881 -1,325	-18%	-$54.5K	0.03%	344
2023 Q1	$304K	Buy	7,206 +60	+0.8%	+$2.61K	0.04%	303
2022 Q4	$313K	Sell	7,146 -60	-0.8%	-$2.58K	0.04%	294
2022 Q3	$282K	Sell	7,206 -50	-0.7%	-$2.21K	0.04%	299
2022 Q2	$320K	Sell	7,256 -150	-2%	-$6.99K	0.05%	290
2022 Q1	$350K	Buy	7,406 +150	+2%	+$6.84K	0.05%	295
2021 Q4	$329K	Sell	7,256 -100	-1%	-$4.35K	0.05%	309
2021 Q3	$311K	Buy	7,356 +100	+1%	+$4.38K	0.05%	309
2021 Q2	$320K	Buy	7,256 +123	+2%	+$5.49K	0.05%	304
2021 Q1	$306K	Buy	7,133 +648	+10%	+$26K	0.05%	287
2020 Q4	$244K	Sell	6,485 -297	-4%	-$10.6K	0.05%	294
2020 Q3	$224K	Sell	6,782 -116	-2%	-$3.91K	0.05%	289
2020 Q2	$227K	Buy	+6,898	New	+$224K	0.05%	280

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

Smith, Moore & Co's SPHD Position: Q2 2026 in Review

Smith, Moore & Co increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 20% in Q2 2026, buying an estimated $55.6K and bringing the position to 6,802 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #427.

Smith, Moore & Co first reported a position in SPHD in Q2 2020 and has held it in 25 quarters since. The position peaked at $350K in Q1 2022. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Smith, Moore & Co held 6,802 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $346K as of Q2 2026.
Smith, Moore & Co bought 1,113 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $55.6K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #427 holding.
Smith, Moore & Co first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2020 and has held it in 25 quarters since.
Smith, Moore & Co's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $350K in Q1 2022.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.