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

IFG Advisory’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	$422K	Buy	+8,308	New	+$415K	0.01%	658
2026 Q1	–	Sell	-8,176	Closed	-$392K	–	792
2025 Q4	$392K	Buy	8,176 +2	+0%	+$96	0.02%	561
2025 Q3	$404K	Buy	8,174 +105	+1%	+$5.12K	0.02%	547
2025 Q2	$384K	Hold	8,069	–	–	0.02%	532
2025 Q1	$405K	Buy	8,069 +525	+7%	+$25.8K	0.02%	481
2024 Q4	$364K	Buy	+7,544	New	+$377K	0.02%	489
2024 Q3	–	Sell	-7,525	Closed	-$334K	–	583
2024 Q2	$334K	Buy	+7,525	New	+$332K	0.02%	485
2024 Q1	–	Sell	-6,220	Closed	-$264K	–	544
2023 Q4	$264K	Sell	6,220 -1,600	-20%	-$63.7K	0.02%	494
2023 Q3	$306K	Sell	7,820 -189,665	-96%	-$7.82M	0.03%	431
2023 Q2	$8.17M	Buy	197,485 +2,358	+1%	+$97K	0.72%	25
2023 Q1	$8.24M	Buy	195,127 +2,284	+1%	+$99.5K	0.77%	20
2022 Q4	$8.45M	Sell	192,843 -5,630	-3%	-$242K	0.84%	19
2022 Q3	$7.76M	Sell	198,473 -60,130	-23%	-$2.65M	0.71%	28
2022 Q2	$11.4M	Buy	258,603 +9,044	+4%	+$421K	1.21%	14
2022 Q1	$11.8M	Sell	249,559 -548	-0.2%	-$25K	1.19%	10
2021 Q4	$11.3M	Buy	250,107 +6,952	+3%	+$303K	1.1%	14
2021 Q3	$10.3M	Buy	243,155 +13,822	+6%	+$605K	1.11%	12
2021 Q2	$10.1M	Buy	229,333 +223,623	+3,916%	+$9.98M	1.12%	13
2021 Q1	$244K	Hold	5,710	–	–	0.03%	431
2020 Q4	$214K	Buy	+5,710	New	+$204K	0.03%	429
2020 Q3	–	Sell	-8,436	Closed	-$277K	–	417
2020 Q2	$277K	Sell	8,436 -1,066	-11%	-$34.7K	0.05%	319
2020 Q1	$285K	Sell	9,502 -42,370	-82%	-$1.66M	0.06%	276
2019 Q4	$2.28M	Sell	51,872 -10	-0%	-$429	0.42%	63
2019 Q3	$2.21M	Buy	+51,882	New	+$2.16M	0.43%	64
2018 Q2	–	Sell	-203,663	Closed	-$8M	–	351
2018 Q1	$8M	Sell	203,663 -11,467	-5%	-$468K	1.78%	9
2017 Q4	$8.79M	Buy	+215,130	New	+$9.01M	1.98%	8

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

IFG Advisory's SPHD Position: Q2 2026 in Review

IFG Advisory opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2026: 8,308 shares worth $422K. The stake represents 0.01% of the portfolio and ranks #658 among its holdings. This is a return to the name: IFG Advisory previously reported a position in SPHD as recently as Q4 2025.

IFG Advisory first reported a position in SPHD in Q4 2017 and has held it in 26 quarters since. The position peaked at $11.8M in Q1 2022. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

IFG Advisory held 8,308 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $422K as of Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF was a new IFG Advisory position in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of IFG Advisory's portfolio in Q2 2026, its #658 holding.
IFG Advisory first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017 and has held it in 26 quarters since.
IFG Advisory's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $11.8M in Q1 2022.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.