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

Virtus ETF 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 Q1	$1.19K	Buy	24 +12	+100%	+$604	﹤0.01%	482
2025 Q4	$576	Hold	12	–	–	﹤0.01%	490
2025 Q3	$593	Buy	12 +6	+100%	+$293	﹤0.01%	457
2025 Q2	$285	Buy	6 +1	+20%	+$47	﹤0.01%	449
2025 Q1	$251	Buy	+5	New	+$246	﹤0.01%	417

Other funds holding SPHD

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Virtus ETF Advisers's SPHD Position: Q1 2026 in Review

Virtus ETF Advisers increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 100% in Q1 2026, buying an estimated $604 and bringing the position to 24 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Virtus ETF Advisers first reported a position in SPHD in Q1 2025 and has held it in 5 quarters since. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Virtus ETF Advisers held 24 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.19K as of Q1 2026.
Virtus ETF Advisers bought 12 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $604.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q1 2026, its #482 holding.
Virtus ETF Advisers first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2025 and has held it in 5 quarters since.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.