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

Arlington Trust’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	$14.2K	Hold	280	–	–	﹤0.01%	425
2026 Q1	$13.9K	Hold	280	–	–	﹤0.01%	384
2025 Q4	$13.4K	Hold	280	–	–	﹤0.01%	287
2025 Q3	$13.8K	Hold	280	–	–	﹤0.01%	461
2025 Q2	$13.3K	Hold	280	–	–	﹤0.01%	470
2025 Q1	$14.1K	Buy	+280	New	+$13.8K	﹤0.01%	485

Other funds holding SPHD

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return