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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
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

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return