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 Q3	$25.6K	Hold	532	–	–	﹤0.01%	369
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

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

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 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

Madrid Financial Services Manhattan Beach, California $181M AUM 18.12% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $623M AUM 25.42% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Trust Company's SPHD Position: Q3 2026 in Review

Trust Company held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q3 2026 at 532 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Trust Company first reported a position in SPHD in Q1 2024 and has held it in 11 quarters since. The position peaked at $27.1K in Q2 2026. 183 funds tracked by Wall St. Rank hold SPHD as of Q3 2026.

Trust Company held 532 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $25.6K as of Q3 2026.
Trust Company left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q3 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #369 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 11 quarters since.
Trust Company's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $27.1K in Q2 2026.
183 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.