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

Sovran 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	$393K	Sell	7,791 -96	-1%	-$4.83K	0.03%	403
2025 Q4	$391K	Sell	7,887 -2,432	-24%	-$117K	0.03%	400
2025 Q3	$487K	Sell	10,319 -63,717	-86%	-$3.11M	0.04%	343
2025 Q2	$3.59M	Buy	74,036 +1,269	+2%	+$60K	0.38%	69
2025 Q1	$3.43M	Buy	72,767 +6,617	+10%	+$326K	0.45%	53
2024 Q4	$3.16M	Buy	+66,150	New	+$3.31M	0.45%	57

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

Sovran Advisors's SPHD Position: Q1 2026 in Review

Sovran Advisors reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 1.2% in Q1 2026, selling an estimated $4.83K and leaving 7,791 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #403.

Sovran Advisors first reported a position in SPHD in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.59M in Q2 2025. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Sovran Advisors held 7,791 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $393K as of Q1 2026.
Sovran Advisors sold 96 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $4.83K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.03% of Sovran Advisors's portfolio in Q1 2026, its #403 holding.
Sovran Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2024 and has held it in 6 quarters since.
Sovran Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $3.59M in Q2 2025.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.