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 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

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

Strategy Asset Managers's SPHD Position: Q2 2026 in Review

Strategy Asset Managers held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 4,340 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #257.

Strategy Asset Managers first reported a position in SPHD in Q2 2025 and has held it in 5 quarters since. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Strategy Asset Managers held 4,340 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $221K as of Q2 2026.
Strategy Asset Managers left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.03% of Strategy Asset Managers's portfolio in Q2 2026, its #257 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 5 quarters since.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.