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

Trust Company’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 		$27.1K Hold
532
– – ﹤0.01% 354
2026
Q1 		$26.4K Buy
532
+2
+0.4% +$101 ﹤0.01% 357
2025
Q4 		$25.4K Hold
530
– – ﹤0.01% 357
2025
Q3 		$26.2K Hold
530
– – ﹤0.01% 263
2025
Q2 		$25.2K Hold
530
– – ﹤0.01% 263
2025
Q1 		$26.6K Hold
530
– – ﹤0.01% 269
2024
Q4 		$25.6K Hold
530
– – ﹤0.01% 266
2024
Q3 		$26.8K Hold
530
– – ﹤0.01% 243
2024
Q2 		$23.5K Hold
530
– – ﹤0.01% 240
2024
Q1 		$23.5K Buy
+530
New +$22.5K ﹤0.01% 235

Other funds holding SPHD

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
GCG
Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Trust Company's SPHD Position: Q2 2026 in Review

Trust Company held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 532 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Trust Company first reported a position in SPHD in Q1 2024 and has held it in 10 quarters since. 65 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

  • Trust Company held 532 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $27.1K as of Q2 2026.
  • Trust Company 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 Trust Company's portfolio in Q2 2026, its #354 holding.
  • Trust Company first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2024 and has held it in 10 quarters since.
  • 65 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.