Y-Intercept (HK)’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Y-Intercept (HK)’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	$1.28M	Buy	25,202 +17,351	+221%	+$867K	0.03%	932
2026 Q1	$389K	Buy	+7,851	New	+$395K	0.01%	1323
2022 Q2	–	Sell	-9,685	Closed	-$457K	–	1173
2022 Q1	$457K	Buy	9,685 +5,193	+116%	+$237K	0.1%	290
2021 Q4	$203K	Buy	+4,492	New	+$196K	0.05%	515
2021 Q2	–	Sell	-6,615	Closed	-$284K	–	876
2021 Q1	$284K	Buy	+6,615	New	+$266K	0.08%	426

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

Y-Intercept (HK)'s SPHD Position: Q2 2026 in Review

Y-Intercept (HK) increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 221% in Q2 2026, buying an estimated $867K and bringing the position to 25,202 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #932.

Y-Intercept (HK) first reported a position in SPHD in Q1 2021 and has held it in 5 quarters since. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Y-Intercept (HK) held 25,202 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.28M as of Q2 2026.
Y-Intercept (HK) bought 17,351 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $867K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #932 holding.
Y-Intercept (HK) first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2021 and has held it in 5 quarters since.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.