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

Waterloo Capital’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	$262K	Hold	5,147	–	–	0.01%	475
2026 Q1	$255K	Hold	5,147	–	–	0.02%	425
2025 Q4	$247K	Sell	5,147 -103	-2%	-$4.96K	0.02%	411
2025 Q3	$260K	Buy	5,250 +103	+2%	+$5.02K	0.02%	383
2025 Q2	$245K	Sell	5,147 -761	-13%	-$36K	0.02%	400
2025 Q1	$297K	Sell	5,908 -110	-2%	-$5.41K	0.03%	321
2024 Q4	$291K	Sell	6,018 -885	-13%	-$44.3K	0.03%	296
2024 Q3	$349K	Sell	6,903 -149	-2%	-$7.13K	0.04%	284
2024 Q2	$313K	Sell	7,052 -1,472	-17%	-$65K	0.04%	283
2024 Q1	$378K	Buy	8,524 +383	+5%	+$16.3K	0.05%	256
2023 Q4	$345K	Buy	+8,141	New	+$324K	0.06%	269

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 $3.59B AUM 17.8% 1-Year Est. Return

Waterloo Capital's SPHD Position: Q2 2026 in Review

Waterloo Capital held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 5,147 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #475.

Waterloo Capital first reported a position in SPHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $378K in Q1 2024. 358 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Waterloo Capital held 5,147 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $262K as of Q2 2026.
Waterloo Capital left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #475 holding.
Waterloo Capital first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023 and has held it in 11 quarters since.
Waterloo Capital's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $378K in Q1 2024.
358 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.