Steward Partners Investment Advisory’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.4M | Sell |
47,125
-7,580
| -14% | -$379K | 0.01% | 837 |
|
|
2026
Q1 | $2.71M | Buy |
54,705
+9,301
| +20% | +$468K | 0.01% | 735 |
|
|
2025
Q4 | $2.18M | Buy |
45,404
+12,915
| +40% | +$622K | 0.01% | 766 |
|
|
2025
Q3 | $1.61M | Buy |
32,489
+12,745
| +65% | +$621K | 0.01% | 854 |
|
|
2025
Q2 | $939K | Buy |
19,744
+403
| +2% | +$19.1K | 0.01% | 1014 |
|
|
2025
Q1 | $972K | Buy |
19,341
+208
| +1% | +$10.2K | 0.01% | 936 |
|
|
2024
Q4 | $924K | Buy |
19,133
+2,161
| +13% | +$108K | 0.01% | 905 |
|
|
2024
Q3 | $858K | Sell |
16,972
-639
| -4% | -$30.6K | 0.01% | 912 |
|
|
2024
Q2 | $782K | Buy |
17,611
+533
| +3% | +$23.5K | 0.01% | 897 |
|
|
2024
Q1 | $758K | Buy |
17,078
+7,044
| +70% | +$300K | 0.01% | 890 |
|
|
2023
Q4 | $426K | Sell |
10,034
-780
| -7% | -$31.1K | 0.01% | 1066 |
|
|
2023
Q3 | $424K | Sell |
10,814
-605
| -5% | -$24.9K | 0.01% | 978 |
|
|
2023
Q2 | $472K | Sell |
11,419
-2,265
| -17% | -$93.2K | 0.01% | 955 |
|
|
2023
Q1 | $578K | Buy |
13,684
+620
| +5% | +$27K | 0.01% | 873 |
|
|
2022
Q4 | $573K | Sell |
13,064
-534
| -4% | -$22.9K | 0.01% | 854 |
|
|
2022
Q3 | $532K | Buy |
13,598
+1,813
| +15% | +$79.9K | 0.01% | 834 |
|
|
2022
Q2 | $520K | Buy |
11,785
+55
| +0.5% | +$2.56K | 0.01% | 838 |
|
|
2022
Q1 | $554K | Buy |
11,730
+215
| +2% | +$9.8K | 0.01% | 891 |
|
|
2021
Q4 | $521K | Sell |
11,515
-368
| -3% | -$16K | 0.01% | 920 |
|
|
2021
Q3 | $503K | Buy |
11,883
+244
| +2% | +$10.7K | 0.01% | 906 |
|
|
2021
Q2 | $513K | Sell |
11,639
-13,291
| -53% | -$593K | 0.01% | 920 |
|
|
2021
Q1 | $1.07M | Buy |
24,930
+12,648
| +103% | +$508K | 0.02% | 623 |
|
|
2020
Q4 | $462K | Sell |
12,282
-3,660
| -23% | -$131K | 0.01% | 778 |
|
|
2020
Q3 | $526K | Sell |
15,942
-1,136
| -7% | -$38.3K | 0.01% | 659 |
|
|
2020
Q2 | $562K | Sell |
17,078
-3,569
| -17% | -$116K | 0.02% | 593 |
|
|
2020
Q1 | $619K | Buy |
20,647
+25
| +0.1% | +$979 | 0.02% | 514 |
|
|
2019
Q4 | $907K | Sell |
20,622
-164
| -0.8% | -$7.03K | 0.03% | 478 |
|
|
2019
Q3 | $886K | Buy |
20,786
+5,200
| +33% | +$217K | 0.03% | 440 |
|
|
2019
Q2 | $656K | Sell |
15,586
-1
| -0% | -$42 | 0.02% | 494 |
|
|
2019
Q1 | $661K | Sell |
15,587
-442
| -3% | -$18.2K | 0.03% | 446 |
|
|
2018
Q4 | $612K | Buy |
16,029
+974
| +6% | +$39.3K | 0.03% | 436 |
|
|
2018
Q3 | $623K | Sell |
15,055
-1,883
| -11% | -$78.4K | 0.03% | 455 |
|
|
2018
Q2 | $695K | Sell |
16,938
-2,408
| -12% | -$96.4K | 0.04% | 385 |
|
|
2018
Q1 | $762K | Sell |
19,346
-2,867
| -13% | -$117K | 0.05% | 318 |
|
|
2017
Q4 | $942K | Buy |
22,213
+1
| +0% | +$42 | 0.07% | 236 |
|
|
2017
Q3 | $910K | Buy |
22,212
+1,073
| +5% | +$43.3K | 0.09% | 198 |
|
|
2017
Q2 | $850K | Buy |
21,139
+4,099
| +24% | +$165K | 0.1% | 200 |
|
|
2017
Q1 | $690K | Buy |
+17,040
| New | +$685K | 0.1% | 170 |
|
Other funds holding SPHD
BCM
AWE
Steward Partners Investment Advisory's SPHD Position: Q2 2026 in Review
Steward Partners Investment Advisory reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 14% in Q2 2026, selling an estimated $379K and leaving 47,125 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #837.
Steward Partners Investment Advisory first reported a position in SPHD in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.71M in Q1 2026. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.
- Steward Partners Investment Advisory held 47,125 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $2.4M as of Q2 2026.
- Steward Partners Investment Advisory sold 7,580 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $379K.
- Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #837 holding.
- Steward Partners Investment Advisory first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017 and has held it in 38 quarters since.
- Steward Partners Investment Advisory's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.71M in Q1 2026.
- 354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.