Sunbelt Securities’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Sunbelt Securities’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 Q1	$895K	Sell	18,043 -16	-0.1%	-$805	0.06%	281
2025 Q4	$867K	Buy	18,059 +1,523	+9%	+$73.4K	0.06%	279
2025 Q3	$818K	Sell	16,536 -1,583	-9%	-$77.2K	0.06%	286
2025 Q2	$875K	Sell	18,119 -902	-5%	-$42.6K	0.08%	223
2025 Q1	$955K	Buy	19,021 +902	+5%	+$44.4K	0.09%	200
2024 Q4	$872K	Buy	18,119 +7,734	+74%	+$387K	0.08%	225
2024 Q3	$525K	Sell	10,385 -355	-3%	-$17K	0.05%	343
2024 Q2	$477K	Buy	10,740 +343	+3%	+$15.1K	0.05%	351
2024 Q1	$462K	Buy	10,397 +119	+1%	+$5.06K	0.05%	346
2023 Q4	$436K	Buy	10,278 +1	+0%	+$40	0.05%	335
2023 Q3	$403K	Hold	10,277	–	–	0.06%	336
2023 Q2	$425K	Sell	10,277 -6	-0.1%	-$247	0.06%	315
2023 Q1	$428K	Buy	10,283 +6	+0.1%	+$261	0.07%	278
2022 Q4	$450K	Buy	10,277 +1	+0%	+$43	0.09%	264
2022 Q3	$402K	Sell	10,276 -394	-4%	-$17.4K	0.09%	273
2022 Q2	$471K	Sell	10,670 -482	-4%	-$22.5K	0.1%	252
2022 Q1	$531K	Sell	11,152 -2,175	-16%	-$99.1K	0.1%	240
2021 Q4	$605K	Sell	13,327 -479	-3%	-$20.8K	0.1%	234
2021 Q3	$602K	Hold	13,806	–	–	0.11%	225
2021 Q2	$602K	Buy	13,806 +227	+2%	+$10.1K	0.11%	225
2021 Q1	$582K	Buy	13,579 +232	+2%	+$9.31K	0.11%	216
2020 Q4	$502K	Buy	13,347 +2,922	+28%	+$105K	0.1%	227
2020 Q3	$344K	Buy	10,425 +47	+0.5%	+$1.59K	0.1%	240
2020 Q2	$342K	Buy	10,378 +990	+11%	+$32.2K	0.12%	206
2020 Q1	$282K	Sell	9,388 -21,336	-69%	-$836K	0.01%	311
2019 Q4	$1.35M	Sell	30,724 -253	-0.8%	-$10.8K	0.14%	151
2019 Q3	$1.32M	Buy	30,977 +20,356	+192%	+$849K	0.15%	145
2019 Q2	$447K	Buy	10,621 +1,193	+13%	+$50.2K	0.19%	148
2019 Q1	$400K	Buy	9,428 +1,047	+12%	+$43.2K	0.2%	142
2018 Q4	$320K	Sell	8,381 -742	-8%	-$30K	0.19%	144
2018 Q3	$378K	Hold	9,123	–	–	0.2%	141
2018 Q2	$374K	Buy	9,123 +582	+7%	+$23.3K	0.22%	134
2018 Q1	$337K	Sell	8,541 -127	-1%	-$5.18K	0.31%	110
2017 Q4	$368K	Buy	+8,668	New	+$363K	0.36%	98

Other funds holding SPHD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Sunbelt Securities's SPHD Position: Q1 2026 in Review

Sunbelt Securities reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.09% in Q1 2026, selling an estimated $805 and leaving 18,043 shares worth $895K. The position accounts for 0.06% of the portfolio, ranked #281.

Sunbelt Securities first reported a position in SPHD in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.35M in Q4 2019. 345 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Sunbelt Securities held 18,043 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $895K as of Q1 2026.
Sunbelt Securities sold 16 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $805.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.06% of Sunbelt Securities's portfolio in Q1 2026, its #281 holding.
Sunbelt Securities first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017 and has held it in 34 quarters since.
Sunbelt Securities's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.35M in Q4 2019.
345 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.