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

Traynor Capital 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	$200K	Buy	+3,937	New	+$197K	0.01%	324
2023 Q3	–	Sell	-22,920	Closed	-$948K	–	239
2023 Q2	$948K	Sell	22,920 -412	-2%	-$16.9K	0.12%	87
2023 Q1	$985K	Buy	23,332 +553	+2%	+$24.1K	0.14%	86
2022 Q4	$998K	Buy	+22,779	New	+$979K	0.14%	87

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

Traynor Capital Management's SPHD Position: Q2 2026 in Review

Traynor Capital Management opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2026: 3,937 shares worth $200K. The stake represents 0.01% of the portfolio and ranks #324 among its holdings. This is a return to the name: Traynor Capital Management previously reported a position in SPHD as recently as Q2 2023.

Traynor Capital Management first reported a position in SPHD in Q4 2022 and has held it in 4 quarters since. The position peaked at $998K in Q4 2022. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Traynor Capital Management held 3,937 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $200K as of Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF was a new Traynor Capital Management position in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Traynor Capital Management's portfolio in Q2 2026, its #324 holding.
Traynor Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022 and has held it in 4 quarters since.
Traynor Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $998K in Q4 2022.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.