Stonebridge Wealth Management’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
Q3
$2.36M Buy
49,030
+812
+2% +$42.2K 2.1% 13
2026
Q2
$2.45M Sell
48,218
-1,263
-3% -$63.1K 2.19% 12
2026
Q1
$2.45M Sell
49,481
-846
-2% -$42.6K 2.35% 11
2025
Q4
$2.42M Sell
50,327
-13,897
-22% -$670K 2.28% 12
2025
Q3
$3.18M Sell
64,224
-817
-1% -$39.8K 2.72% 13
2025
Q2
$3.09M Buy
+65,041
New +$3.07M 2.92% 11

Other funds holding SPHD

Stonebridge Wealth Management's SPHD Position: Q3 2026 in Review

Stonebridge Wealth Management increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 1.7% in Q3 2026, buying an estimated $42.2K and bringing the position to 49,030 shares worth $2.36M. The position accounts for 2.1% of the portfolio, ranked #13.

Stonebridge Wealth Management first reported a position in SPHD in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.18M in Q3 2025. 55 funds tracked by Wall St. Rank hold SPHD as of Q3 2026.

  • Stonebridge Wealth Management held 49,030 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $2.36M as of Q3 2026.
  • Stonebridge Wealth Management bought 812 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2026, an estimated $42.2K.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up 2.1% of Stonebridge Wealth Management's portfolio in Q3 2026, its #13 holding.
  • Stonebridge Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2025 and has held it in 6 quarters since.
  • Stonebridge Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $3.18M in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2026.

Based on Stonebridge Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.