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

TLS Advisors’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 		– Sell
-250,185
Closed -$463K – 18
2025
Q4 		$463K Buy
250,185
+242,533
+3,170% +$11.7M 1.21% 10
2025
Q3 		$378K Buy
+7,652
New +$373K 1.1% 14

Other funds holding SPHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TLS Advisors's SPHD Position: Q1 2026 in Review

TLS Advisors sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2026, closing a stake of 250,185 shares — an estimated $463K sold.

TLS Advisors first reported a position in SPHD in Q3 2025 and held it in 2 quarters. The position peaked at $463K in Q4 2025. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

  • TLS Advisors reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • TLS Advisors sold 250,185 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $463K.
  • TLS Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2025 and held it in 2 quarters.
  • TLS Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $463K in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on TLS Advisors's 13F filing for Q1 2026, filed 13 May 2026.