Verity Asset Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Verity Asset Management’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
2025 Q2	–	Sell	-35,376	Closed	-$1.78M	–	211
2025 Q1	$1.78M	Buy	35,376 +1,052	+3%	+$51.8K	0.72%	34
2024 Q4	$1.66M	Buy	34,324 +1,181	+4%	+$59.1K	0.93%	26
2024 Q3	$1.68M	Buy	+33,143	New	+$1.59M	0.63%	38
2020 Q1	–	Sell	-27,929	Closed	-$1.23M	–	138
2019 Q4	$1.23M	Buy	+27,929	New	+$1.2M	1.22%	19
2019 Q1	–	Sell	-13,630	Closed	-$521K	–	126
2018 Q4	$521K	Buy	+13,630	New	+$550K	0.7%	42

Other funds holding SPHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Verity Asset Management's SPHD Position: Q2 2025 in Review

Verity Asset Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2025, closing a stake of 35,376 shares — an estimated $1.78M sold.

Verity Asset Management first reported a position in SPHD in Q4 2018 and held it in 5 quarters. The position peaked at $1.78M in Q1 2025. 339 funds tracked by Wall St. Rank hold SPHD as of Q2 2025.

Verity Asset Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
Verity Asset Management sold 35,376 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2025, an estimated $1.78M.
Verity Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2018 and held it in 5 quarters.
Verity Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.78M in Q1 2025.
339 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2025.

Based on Verity Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.