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

XML Financial’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	$11.8M	Buy	232,722 +8,031	+4%	+$401K	0.86%	33
2026 Q1	$11.1M	Buy	224,691 +24,690	+12%	+$1.24M	0.9%	28
2025 Q4	$9.6M	Buy	200,001 +1,689	+0.9%	+$81.4K	0.78%	34
2025 Q3	$9.81M	Buy	198,312 +110	+0.1%	+$5.36K	0.8%	34
2025 Q2	$9.43M	Buy	198,202 +3,331	+2%	+$157K	0.82%	34
2025 Q1	$9.79M	Buy	194,871 +20,932	+12%	+$1.03M	0.91%	30
2024 Q4	$8.4M	Buy	173,939 +337	+0.2%	+$16.9K	0.77%	34
2024 Q3	$8.78M	Buy	173,602 +12,269	+8%	+$587K	0.81%	33
2024 Q2	$7.17M	Buy	161,333 +7,728	+5%	+$341K	0.72%	38
2024 Q1	$6.82M	Sell	153,605 -10,231	-6%	-$435K	0.7%	39
2023 Q4	$6.95M	Sell	163,836 -71,108	-30%	-$2.83M	0.73%	41
2023 Q3	$9.21M	Buy	234,944 +159,354	+211%	+$6.57M	1.1%	21
2023 Q2	$3.13M	Sell	75,590 -33,143	-30%	-$1.36M	0.36%	76
2023 Q1	$4.59M	Buy	+108,733	New	+$4.74M	0.56%	56

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

XML Financial's SPHD Position: Q2 2026 in Review

XML Financial increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 3.6% in Q2 2026, buying an estimated $401K and bringing the position to 232,722 shares worth $11.8M. The position accounts for 0.86% of the portfolio, ranked #33.

XML Financial first reported a position in SPHD in Q1 2023 and has held it in 14 quarters since. 355 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

XML Financial held 232,722 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $11.8M as of Q2 2026.
XML Financial bought 8,031 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $401K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.86% of XML Financial's portfolio in Q2 2026, its #33 holding.
XML Financial first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023 and has held it in 14 quarters since.
355 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.