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 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	$6.89M	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

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

TrueWealth Advisors's SPHD Position: Q2 2026 in Review

TrueWealth Advisors reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.96% in Q2 2026, selling an estimated $6.55K and leaving 13,498 shares worth $686K. The position accounts for 0.15% of the portfolio, ranked #123.

TrueWealth Advisors first reported a position in SPHD in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.8M in Q4 2022. 357 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

TrueWealth Advisors held 13,498 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $686K as of Q2 2026.
TrueWealth Advisors sold 131 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $6.55K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.15% of TrueWealth Advisors's portfolio in Q2 2026, its #123 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 23 quarters since.
TrueWealth Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $15.8M in Q4 2022.
357 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.