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

Tocqueville Asset 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	$954K	Buy	18,758 +2,488	+15%	+$124K	0.01%	377
2026 Q1	$807K	Sell	16,270 -1,352	-8%	-$68K	0.01%	386
2025 Q4	$846K	Buy	17,622 +3,810	+28%	+$184K	0.01%	396
2025 Q3	$683K	Sell	13,812 -562	-4%	-$27.4K	0.01%	401
2025 Q2	$684K	Buy	14,374 +385	+3%	+$18.2K	0.01%	388
2025 Q1	$703K	Sell	13,989 -540	-4%	-$26.6K	0.01%	374
2024 Q4	$702K	Buy	14,529 +240	+2%	+$12K	0.01%	396
2024 Q3	$723K	Buy	14,289 +415	+3%	+$19.9K	0.01%	374
2024 Q2	$616K	Buy	13,874 +47	+0.3%	+$2.08K	0.01%	380
2024 Q1	$614K	Sell	13,827 -6,035	-30%	-$257K	0.01%	384
2023 Q4	$842K	Buy	19,862 +7,702	+63%	+$307K	0.02%	356
2023 Q3	$477K	Sell	12,160 -3,245	-21%	-$134K	0.01%	405
2023 Q2	$637K	Sell	15,405 -210	-1%	-$8.64K	0.01%	385
2023 Q1	$659K	Sell	15,615 -9,229	-37%	-$402K	0.01%	387
2022 Q4	$1.09M	Buy	24,844 +14,054	+130%	+$604K	0.02%	372
2022 Q3	$422K	Buy	10,790 +1,740	+19%	+$76.7K	0.01%	470
2022 Q2	$399K	Sell	9,050 -2,273	-20%	-$106K	0.01%	530
2022 Q1	$535K	Buy	11,323 +2,463	+28%	+$112K	0.01%	503
2021 Q4	$401K	Buy	8,860 +485	+6%	+$21.1K	0.01%	596
2021 Q3	$355K	Buy	8,375 +895	+12%	+$39.2K	0.01%	599
2021 Q2	$330K	Sell	7,480 -15	-0.2%	-$670	﹤0.01%	622
2021 Q1	$321K	Buy	7,495 +1,845	+33%	+$74.1K	﹤0.01%	629
2020 Q4	$212K	Buy	+5,650	New	+$202K	﹤0.01%	673

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

Tocqueville Asset Management's SPHD Position: Q2 2026 in Review

Tocqueville Asset Management increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 15% in Q2 2026, buying an estimated $124K and bringing the position to 18,758 shares worth $954K. The position accounts for 0.01% of the portfolio, ranked #377.

Tocqueville Asset Management first reported a position in SPHD in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.09M in Q4 2022. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Tocqueville Asset Management held 18,758 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $954K as of Q2 2026.
Tocqueville Asset Management bought 2,488 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $124K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #377 holding.
Tocqueville Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2020 and has held it in 23 quarters since.
Tocqueville Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.09M in Q4 2022.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.