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

Stratos Investment 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	$305K	Hold	5,991	–	–	0.01%	319
2026 Q1	$297K	Hold	5,991	–	–	0.01%	308
2025 Q4	$288K	Hold	5,991	–	–	0.01%	297
2025 Q3	$296K	Hold	5,991	–	–	0.01%	295
2025 Q2	$285K	Hold	5,991	–	–	0.01%	309
2025 Q1	$301K	Hold	5,991	–	–	0.02%	254
2024 Q4	$289K	Hold	5,991	–	–	0.02%	218
2024 Q3	$303K	Hold	5,991	–	–	0.02%	202
2024 Q2	$266K	Sell	5,991 -1,009	-14%	-$44.5K	0.02%	192
2024 Q1	$311K	Sell	7,000 -5,733	-45%	-$244K	0.03%	160
2023 Q4	$540K	Sell	12,733 -11,001	-46%	-$438K	0.06%	116
2023 Q3	$930K	Buy	23,734 +9,030	+61%	+$372K	0.14%	96
2023 Q2	$608K	Buy	14,704 +2,297	+19%	+$94.5K	0.09%	105
2023 Q1	$524K	Sell	12,407 -45	-0.4%	-$1.96K	0.09%	109
2022 Q4	$546K	Buy	12,452 +157	+1%	+$6.75K	0.1%	107
2022 Q3	$481K	Buy	12,295 +143	+1%	+$6.31K	0.1%	110
2022 Q2	$536K	Buy	12,152 +2,787	+30%	+$130K	0.1%	106
2022 Q1	$442K	Sell	9,365 -3,792	-29%	-$173K	0.07%	121
2021 Q4	$596K	Buy	13,157 +3,147	+31%	+$137K	0.09%	115
2021 Q3	$424K	Buy	10,010 +4,620	+86%	+$202K	0.07%	158
2021 Q2	$238K	Buy	+5,390	New	+$241K	0.07%	116

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 $3.59B AUM 17.8% 1-Year Est. Return

Stratos Investment Management's SPHD Position: Q2 2026 in Review

Stratos Investment Management held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 5,991 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #319.

Stratos Investment Management first reported a position in SPHD in Q2 2021 and has held it in 21 quarters since. The position peaked at $930K in Q3 2023. 358 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Stratos Investment Management held 5,991 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $305K as of Q2 2026.
Stratos Investment Management 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 0.01% of Stratos Investment Management's portfolio in Q2 2026, its #319 holding.
Stratos Investment Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2021 and has held it in 21 quarters since.
Stratos Investment Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $930K in Q3 2023.
358 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.