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 Q3	$771	Sell	16 -7	-30%	-$363	﹤0.01%	508
2026 Q2	$1.17K	Sell	23 -1	-4%	-$50	﹤0.01%	507
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 $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

Virtus ETF Advisers's SPHD Position: Q3 2026 in Review

Virtus ETF Advisers reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 30% in Q3 2026, selling an estimated $363 and leaving 16 shares worth $771. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Virtus ETF Advisers first reported a position in SPHD in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.19K in Q1 2026. 218 funds tracked by Wall St. Rank hold SPHD as of Q3 2026.

Virtus ETF Advisers held 16 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $771 as of Q3 2026.
Virtus ETF Advisers sold 7 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2026, an estimated $363.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q3 2026, its #508 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 7 quarters since.
Virtus ETF Advisers's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.19K in Q1 2026.
218 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.