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

TrueWealth 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 Q3	$647K	Sell	13,438 -60	-0.4%	-$3.12K	0.15%	129
2026 Q2	$686K	Sell	13,498 -131	-1%	-$6.55K	0.15%	123
2026 Q1	$676K	Hold	13,629	–	–	0.17%	113
2025 Q4	$654K	Sell	13,629 -55	-0.4%	-$2.65K	0.17%	111
2025 Q3	$677K	Sell	13,684 -102	-0.7%	-$4.97K	0.18%	105
2025 Q2	$656K	Sell	13,786 -414	-3%	-$19.6K	0.19%	93
2025 Q1	$713K	Sell	14,200 -305	-2%	-$15K	0.23%	78
2024 Q4	$701K	Sell	14,505 -567	-4%	-$28.4K	0.23%	83
2024 Q3	$762K	Sell	15,072 -155	-1%	-$7.42K	0.25%	78
2024 Q2	$677K	Sell	15,227 -3,735	-20%	-$165K	0.25%	77
2024 Q1	$842K	Sell	18,962 -3,457	-15%	-$147K	0.33%	64
2023 Q4	$951K	Sell	22,419 -40,815	-65%	-$1.63M	0.37%	49
2023 Q3	$2.48M	Sell	63,234 -108,471	-63%	-$4.47M	1.05%	20
2023 Q2	$7.1M	Sell	171,705 -149,683	-47%	-$6.16M	2.91%	8
2023 Q1	$13.6M	Sell	321,388 -39,210	-11%	-$1.71M	5.69%	3
2022 Q4	$15.8M	Buy	360,598 +22,516	+7%	+$967K	6.91%	1
2022 Q3	$13.2M	Buy	338,082 +28,915	+9%	+$1.28M	6.26%	2
2022 Q2	$13.6M	Buy	309,167 +133,447	+76%	+$6.22M	6.35%	2
2022 Q1	$7.96M	Hold	175,720	–	–	3.57%	5
2021 Q4	$7.96M	Sell	175,720 -2,193	-1%	-$95.4K	3.57%	5
2021 Q3	$7.53M	Sell	177,913 -2,895	-2%	-$127K	4.24%	4
2021 Q2	$7.97M	Buy	180,808 +22,478	+14%	+$1M	4.65%	3
2021 Q1	$6.9M	Buy	158,330 +33,951	+27%	+$1.36M	4.48%	5
2020 Q4	$4.78M	Buy	+124,379	New	+$4.45M	4.11%	5

Other funds holding SPHD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

TrueWealth Advisors's SPHD Position: Q3 2026 in Review

TrueWealth Advisors reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.44% in Q3 2026, selling an estimated $3.12K and leaving 13,438 shares worth $647K. The position accounts for 0.15% of the portfolio, ranked #129.

TrueWealth Advisors first reported a position in SPHD in Q4 2020 and has held it in 24 quarters since. The position peaked at $15.8M in Q4 2022. 218 funds tracked by Wall St. Rank hold SPHD as of Q3 2026.

TrueWealth Advisors held 13,438 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $647K as of Q3 2026.
TrueWealth Advisors sold 60 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2026, an estimated $3.12K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.15% of TrueWealth Advisors's portfolio in Q3 2026, its #129 holding.
TrueWealth Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2020 and has held it in 24 quarters since.
TrueWealth Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $15.8M in Q4 2022.
218 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.