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

Truist Financial’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	$5.03M	Sell	98,972 -2,846	-3%	-$142K	0.01%	916
2026 Q1	$5.05M	Sell	101,818 -14,794	-13%	-$745K	0.01%	858
2025 Q4	$5.6M	Sell	116,612 -11,709	-9%	-$564K	0.01%	802
2025 Q3	$6.35M	Buy	128,321 +3,397	+3%	+$166K	0.01%	781
2025 Q2	$5.94M	Sell	124,924 -11,903	-9%	-$563K	0.01%	774
2025 Q1	$6.87M	Sell	136,827 -26,915	-16%	-$1.32M	0.01%	692
2024 Q4	$7.91M	Sell	163,742 -8,009	-5%	-$401K	0.01%	647
2024 Q3	$8.69M	Buy	171,751 +79,284	+86%	+$3.8M	0.01%	635
2024 Q2	$4.11M	Sell	92,467 -10,787	-10%	-$476K	0.01%	946
2024 Q1	$4.58M	Sell	103,254 -19,772	-16%	-$841K	0.01%	910
2023 Q4	$5.22M	Sell	123,026 -10,469	-8%	-$417K	0.01%	853
2023 Q3	$5.23M	Sell	133,495 -21,624	-14%	-$891K	0.01%	828
2023 Q2	$6.41M	Sell	155,119 -335,244	-68%	-$13.8M	0.01%	747
2023 Q1	$20.7M	Sell	490,363 -44,660	-8%	-$1.95M	0.04%	372
2022 Q4	$23.5M	Buy	535,023 +41,795	+8%	+$1.8M	0.04%	348
2022 Q3	$19.3M	Sell	493,228 -30,475	-6%	-$1.34M	0.04%	367
2022 Q2	$23.1M	Buy	523,703 +81,899	+19%	+$3.82M	0.04%	343
2022 Q1	$20.9M	Buy	441,804 +320,163	+263%	+$14.6M	0.03%	416
2021 Q4	$5.51M	Buy	121,641 +1,223	+1%	+$53.2K	0.01%	851
2021 Q3	$5.1M	Sell	120,418 -6,883	-5%	-$301K	0.01%	872
2021 Q2	$5.61M	Buy	127,301 +6,198	+5%	+$277K	0.01%	832
2021 Q1	$5.19M	Sell	121,103 -333,844	-73%	-$13.4M	0.01%	826
2020 Q4	$17.1M	Sell	454,947 -33,472	-7%	-$1.2M	0.03%	441
2020 Q3	$16.1M	Sell	488,419 -4,579	-0.9%	-$155K	0.04%	408
2020 Q2	$16.2M	Sell	492,998 -31,469	-6%	-$1.02M	0.04%	405
2020 Q1	$15.7M	Buy	524,467 +36,732	+8%	+$1.44M	0.04%	398
2019 Q4	$21.5M	Buy	+487,735	New	+$20.9M	0.04%	397

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

Truist Financial's SPHD Position: Q2 2026 in Review

Truist Financial reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 2.8% in Q2 2026, selling an estimated $142K and leaving 98,972 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #916.

Truist Financial first reported a position in SPHD in Q4 2019 and has held it in 27 quarters since. The position peaked at $23.5M in Q4 2022. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Truist Financial held 98,972 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $5.03M as of Q2 2026.
Truist Financial sold 2,846 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $142K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #916 holding.
Truist Financial 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.
Truist Financial's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $23.5M 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 Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.