Stonebridge Wealth Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Stonebridge Wealth Management’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	$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

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

Stonebridge Wealth Management's SPHD Position: Q2 2026 in Review

Stonebridge Wealth Management reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 2.6% in Q2 2026, selling an estimated $63.1K and leaving 48,218 shares worth $2.45M. The position accounts for 2.19% of the portfolio, ranked #12.

Stonebridge Wealth Management first reported a position in SPHD in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.18M in Q3 2025. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Stonebridge Wealth Management held 48,218 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $2.45M as of Q2 2026.
Stonebridge Wealth Management sold 1,263 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $63.1K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 2.19% of Stonebridge Wealth Management's portfolio in Q2 2026, its #12 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 5 quarters since.
Stonebridge Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $3.18M in Q3 2025.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Stonebridge Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.