Strategy Asset Managers’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Strategy Asset Managers’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 Q3	$209K	Hold	4,340	–	–	0.03%	256
2026 Q2	$221K	Hold	4,340	–	–	0.03%	257
2026 Q1	$215K	Hold	4,340	–	–	0.04%	253
2025 Q4	$208K	Sell	4,340 -21	-0.5%	-$1.01K	0.03%	246
2025 Q3	$216K	Buy	4,361 +3	+0.1%	+$146	0.04%	245
2025 Q2	$207K	Buy	+4,358	New	+$206K	0.04%	236

Other funds holding SPHD

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Strategy Asset Managers's SPHD Position: Q3 2026 in Review

Strategy Asset Managers held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q3 2026 at 4,340 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #256.

Strategy Asset Managers first reported a position in SPHD in Q2 2025 and has held it in 6 quarters since. The position peaked at $221K in Q2 2026. 84 funds tracked by Wall St. Rank hold SPHD as of Q3 2026.

Strategy Asset Managers held 4,340 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $209K as of Q3 2026.
Strategy Asset Managers left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q3 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.03% of Strategy Asset Managers's portfolio in Q3 2026, its #256 holding.
Strategy Asset Managers 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.
Strategy Asset Managers's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $221K in Q2 2026.
84 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.