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

Wealth Alliance’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	$393K	Buy	7,729 +96	+1%	+$4.8K	0.03%	377
2026 Q1	$379K	Buy	7,633 +93	+1%	+$4.68K	0.04%	364
2025 Q4	$362K	Buy	7,540 +90	+1%	+$4.34K	0.04%	386
2025 Q3	$368K	Buy	7,450 +75	+1%	+$3.66K	0.04%	368
2025 Q2	$351K	Buy	7,375 +68	+0.9%	+$3.21K	0.04%	366
2025 Q1	$367K	Buy	7,307 +61	+0.8%	+$3K	0.04%	348
2024 Q4	$350K	Buy	7,246 +59	+0.8%	+$2.95K	0.04%	336
2024 Q3	$363K	Buy	7,187 +59	+0.8%	+$2.83K	0.04%	349
2024 Q2	$317K	Buy	7,128 +65	+0.9%	+$2.87K	0.04%	368
2024 Q1	$314K	Buy	7,063 +72	+1%	+$3.06K	0.04%	389
2023 Q4	$297K	Buy	6,991 +88	+1%	+$3.5K	0.04%	385
2023 Q3	$271K	Buy	6,903 +83	+1%	+$3.42K	0.04%	379
2023 Q2	$282K	Buy	6,820 +76	+1%	+$3.13K	0.04%	392
2023 Q1	$285K	Buy	6,744 +68	+1%	+$2.96K	0.05%	381
2022 Q4	$293K	Buy	6,676 +65	+1%	+$2.79K	0.05%	357
2022 Q3	$259K	Buy	6,611 +63	+1%	+$2.78K	0.05%	358
2022 Q2	$289K	Buy	6,548 +60	+0.9%	+$2.79K	0.06%	334
2022 Q1	$306K	Buy	6,488 +61	+0.9%	+$2.78K	0.06%	322
2021 Q4	$291K	Buy	6,427 +58	+0.9%	+$2.52K	0.06%	338
2021 Q3	$270K	Buy	6,369 +54	+0.9%	+$2.36K	0.06%	338
2021 Q2	$278K	Buy	6,315 +51	+0.8%	+$2.28K	0.07%	341
2021 Q1	$269K	Buy	+6,264	New	+$251K	0.08%	320

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

Wealth Alliance's SPHD Position: Q2 2026 in Review

Wealth Alliance increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 1.3% in Q2 2026, buying an estimated $4.8K and bringing the position to 7,729 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #377.

Wealth Alliance first reported a position in SPHD in Q1 2021 and has held it in 22 quarters since. 358 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Wealth Alliance held 7,729 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $393K as of Q2 2026.
Wealth Alliance bought 96 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $4.8K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.03% of Wealth Alliance's portfolio in Q2 2026, its #377 holding.
Wealth Alliance first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2021 and has held it in 22 quarters since.
358 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.