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

Winter & Associates’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	$561K	Sell	11,042 -20,588	-65%	-$1.03M	0.42%	35
2026 Q1	$1.57M	Sell	31,630 -3,999	-11%	-$201K	1.38%	23
2025 Q4	$1.71M	Buy	+35,629	New	+$1.72M	1.58%	21

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

Winter & Associates's SPHD Position: Q2 2026 in Review

Winter & Associates reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 65% in Q2 2026, selling an estimated $1.03M and leaving 11,042 shares worth $561K. The position accounts for 0.42% of the portfolio, ranked #35.

Winter & Associates first reported a position in SPHD in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.71M in Q4 2025. 355 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Winter & Associates held 11,042 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $561K as of Q2 2026.
Winter & Associates sold 20,588 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $1.03M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.42% of Winter & Associates's portfolio in Q2 2026, its #35 holding.
Winter & Associates first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2025 and has held it in 3 quarters since.
Winter & Associates's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.71M in Q4 2025.
355 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Winter & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.