Fortis Group Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Fortis Group Advisors’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	$6.28M	Sell	123,500 -4,873	-4%	-$244K	1%	22
2026 Q1	$6.47M	Buy	128,373 +2,036	+2%	+$102K	1.07%	18
2025 Q4	$6.35M	Buy	126,337 +2,622	+2%	+$126K	1.07%	17
2025 Q3	$5.85M	Sell	123,715 -2,055	-2%	-$100K	1.01%	20
2025 Q2	$6M	Buy	125,770 +30,131	+32%	+$1.42M	1.09%	20
2025 Q1	$4.8M	Buy	95,639 +67,893	+245%	+$3.34M	0.93%	35
2024 Q4	$1.34M	Buy	27,746 +8,998	+48%	+$450K	0.25%	90
2024 Q3	$948K	Buy	18,748 +114	+0.6%	+$5.46K	0.18%	99
2024 Q2	$828K	Sell	18,634 -19,496	-51%	-$861K	0.16%	90
2024 Q1	$1.69M	Sell	38,130 -41,838	-52%	-$1.78M	0.31%	69
2023 Q4	$3.38M	Hold	79,968	–	–	0.84%	22
2023 Q3	$3.38M	Buy	79,968 +4,744	+6%	+$196K	1.03%	20
2023 Q2	$3.11M	Sell	75,224 -3,026	-4%	-$124K	0.83%	30
2023 Q1	$3.3M	Buy	+78,250	New	+$3.41M	1%	23

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

Fortis Group Advisors's SPHD Position: Q2 2026 in Review

Fortis Group Advisors reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 3.8% in Q2 2026, selling an estimated $244K and leaving 123,500 shares worth $6.28M. The position accounts for 1% of the portfolio, ranked #22.

Fortis Group Advisors first reported a position in SPHD in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.47M in Q1 2026. 353 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Fortis Group Advisors held 123,500 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $6.28M as of Q2 2026.
Fortis Group Advisors sold 4,873 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $244K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 1% of Fortis Group Advisors's portfolio in Q2 2026, its #22 holding.
Fortis Group Advisors 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.
Fortis Group Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.47M in Q1 2026.
353 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.