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

UBS AM’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	$14.8K	Hold	291	–	–	﹤0.01%	3193
2026 Q1	$14.4K	Buy	+291	New	+$14.6K	﹤0.01%	3216
2019 Q4	–	Sell	-200	Closed	-$8.53K	–	2795
2019 Q3	$8.53K	Hold	200	–	–	﹤0.01%	2817
2019 Q2	$8.42K	Hold	200	–	–	﹤0.01%	2783
2019 Q1	$8.49K	Hold	200	–	–	﹤0.01%	2708
2018 Q4	$7.64K	Hold	200	–	–	﹤0.01%	2682
2018 Q3	$8.28K	Hold	200	–	–	﹤0.01%	2672
2018 Q2	$8.21K	Buy	+200	New	+$8.01K	﹤0.01%	2689

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

UBS AM's SPHD Position: Q2 2026 in Review

UBS AM held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 291 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3193.

UBS AM first reported a position in SPHD in Q2 2018 and has held it in 8 quarters since. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

UBS AM held 291 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $14.8K as of Q2 2026.
UBS AM 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 UBS AM's portfolio in Q2 2026, its #3193 holding.
UBS AM first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018 and has held it in 8 quarters since.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.