Valley National Advisers’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Valley National Advisers’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	$16K	Buy	315 +4	+1%	+$200	﹤0.01%	555
2026 Q1	$15K	Buy	311 +4	+1%	+$201	﹤0.01%	545
2025 Q4	$14K	Buy	307 +4	+1%	+$193	﹤0.01%	547
2025 Q3	$14K	Buy	303 +3	+1%	+$146	﹤0.01%	520
2025 Q2	$14K	Buy	300 +3	+1%	+$142	﹤0.01%	516
2025 Q1	$14K	Buy	297 +2	+0.7%	+$98	﹤0.01%	521
2024 Q4	$14K	Buy	295 +2	+0.7%	+$100	﹤0.01%	504
2024 Q3	$14K	Buy	293 +3	+1%	+$144	﹤0.01%	485
2024 Q2	$12K	Buy	290 +2	+0.7%	+$88	﹤0.01%	592
2024 Q1	$12K	Buy	288 +3	+1%	+$128	﹤0.01%	609
2023 Q4	$12K	Buy	285 +4	+1%	+$159	﹤0.01%	626
2023 Q3	$11K	Buy	281 +3	+1%	+$124	﹤0.01%	591
2023 Q2	$12K	Buy	278 +3	+1%	+$123	﹤0.01%	576
2023 Q1	$12K	Buy	275 +3	+1%	+$131	﹤0.01%	570
2022 Q4	$12K	Buy	272 +3	+1%	+$129	﹤0.01%	562
2022 Q3	$11K	Buy	269 +3	+1%	+$132	﹤0.01%	576
2022 Q2	$12K	Buy	266 +3	+1%	+$140	﹤0.01%	552
2022 Q1	$12K	Buy	263 +2	+0.8%	+$91	﹤0.01%	575
2021 Q4	$12K	Buy	261 +3	+1%	+$131	﹤0.01%	582
2021 Q3	$11K	Buy	258 +2	+0.8%	+$88	﹤0.01%	568
2021 Q2	$11K	Buy	256 +2	+0.8%	+$89	﹤0.01%	568
2021 Q1	$11K	Buy	254 +3	+1%	+$120	﹤0.01%	528
2020 Q4	$9K	Buy	251 +3	+1%	+$107	﹤0.01%	535
2020 Q3	$8K	Buy	248 +3	+1%	+$101	﹤0.01%	508
2020 Q2	$8K	Buy	245 +4	+2%	+$130	﹤0.01%	503
2020 Q1	$7K	Buy	241 +3	+1%	+$118	﹤0.01%	511
2019 Q4	$10K	Buy	238 +2	+0.8%	+$86	﹤0.01%	530
2019 Q3	$10K	Buy	+236	New	+$9.85K	﹤0.01%	508
2018 Q4	–	Sell	-3,386	Closed	-$140K	–	817
2018 Q3	$140K	Hold	3,386	–	–	0.05%	186
2018 Q2	$139K	Buy	+3,386	New	+$136K	0.05%	185

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

Valley National Advisers's SPHD Position: Q2 2026 in Review

Valley National Advisers increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 1.3% in Q2 2026, buying an estimated $200 and bringing the position to 315 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Valley National Advisers first reported a position in SPHD in Q2 2018 and has held it in 30 quarters since. The position peaked at $140K in Q3 2018. 358 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Valley National Advisers held 315 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $16K as of Q2 2026.
Valley National Advisers bought 4 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $200.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #555 holding.
Valley National Advisers first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018 and has held it in 30 quarters since.
Valley National Advisers's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $140K in Q3 2018.
358 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.