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

Townsend 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	$7.63K	Hold	150	–	–	﹤0.01%	182
2026 Q1	$7.44K	Hold	150	–	–	﹤0.01%	171
2025 Q4	$7.2K	Hold	150	–	–	﹤0.01%	158
2025 Q3	$7.42K	Hold	150	–	–	﹤0.01%	153
2025 Q2	$7.13K	Hold	150	–	–	﹤0.01%	159
2025 Q1	$7.54K	Hold	150	–	–	﹤0.01%	157
2024 Q4	$7.25K	Hold	150	–	–	﹤0.01%	170
2024 Q3	$7.59K	Hold	150	–	–	﹤0.01%	176
2024 Q2	$6.67K	Hold	150	–	–	﹤0.01%	177
2024 Q1	$6.66K	Hold	150	–	–	﹤0.01%	177
2023 Q4	$6.36K	Hold	150	–	–	﹤0.01%	170
2023 Q3	$5.88K	Hold	150	–	–	﹤0.01%	165
2023 Q2	$6.2K	Hold	150	–	–	﹤0.01%	173
2023 Q1	$6.33K	Hold	150	–	–	﹤0.01%	177
2022 Q4	$6.57K	Sell	150 -841	-85%	-$36.1K	﹤0.01%	184
2022 Q3	$39K	Buy	991 +11	+1%	+$485	0.02%	161
2022 Q2	$43K	Buy	980 +7	+0.7%	+$326	0.02%	173
2022 Q1	$46K	Buy	973 +8	+0.8%	+$365	0.02%	175
2021 Q4	$44K	Buy	965 +7	+0.7%	+$305	0.02%	178
2021 Q3	$41K	Buy	958 +7	+0.7%	+$306	0.02%	173
2021 Q2	$42K	Buy	951 +17	+2%	+$759	0.02%	166
2021 Q1	$40K	Buy	934 +19	+2%	+$763	0.02%	156
2020 Q4	$34K	Buy	915 +90	+11%	+$3.22K	0.02%	156
2020 Q3	$27K	Buy	825 +46	+6%	+$1.55K	0.02%	154
2020 Q2	$26K	Sell	779 -159	-17%	-$5.17K	0.02%	157
2020 Q1	$28K	Sell	938 -437	-32%	-$17.1K	0.03%	146
2019 Q4	$61K	Buy	+1,375	New	+$58.9K	0.05%	156

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

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

Townsend Asset Management held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 150 shares worth $7.63K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Townsend Asset Management first reported a position in SPHD in Q4 2019 and has held it in 27 quarters since. The position peaked at $61K in Q4 2019. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Townsend Asset Management held 150 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $7.63K as of Q2 2026.
Townsend Asset 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 Townsend Asset Management's portfolio in Q2 2026, its #182 holding.
Townsend Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $61K in Q4 2019.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.