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 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

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

Virtus ETF Advisers's SPHD Position: Q2 2026 in Review

Virtus ETF Advisers reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 4.2% in Q2 2026, selling an estimated $50 and leaving 23 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Virtus ETF Advisers first reported a position in SPHD in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.19K in Q1 2026. 358 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Virtus ETF Advisers held 23 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.17K as of Q2 2026.
Virtus ETF Advisers sold 1 Invesco S&P 500 High Dividend Low Volatility ETF share in Q2 2026, an estimated $50.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #507 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 6 quarters since.
Virtus ETF Advisers's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.19K in Q1 2026.
358 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.