Johnson Financial Group Inc (Wisconsin)’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	$71.5K	Hold	1,407	–	–	﹤0.01%	435
2026 Q1	$69.8K	Hold	1,407	–	–	﹤0.01%	440
2025 Q4	$67.5K	Hold	1,407	–	–	﹤0.01%	467
2025 Q3	$69.6K	Hold	1,407	–	–	﹤0.01%	534
2025 Q2	$66.9K	Hold	1,407	–	–	﹤0.01%	427
2025 Q1	$70.7K	Hold	1,407	–	–	﹤0.01%	550
2024 Q4	$68.5K	Hold	1,407	–	–	﹤0.01%	433
2024 Q3	$71.2K	Hold	1,407	–	–	﹤0.01%	484
2024 Q2	$62.5K	Hold	1,407	–	–	﹤0.01%	434
2024 Q1	$62.5K	Hold	1,407	–	–	﹤0.01%	405
2023 Q4	$59.7K	Hold	1,407	–	–	﹤0.01%	432
2023 Q3	$55.1K	Sell	1,407 -1,272	-47%	-$52.4K	﹤0.01%	391
2023 Q2	$111K	Hold	2,679	–	–	0.01%	322
2023 Q1	$113K	Hold	2,679	–	–	0.01%	326
2022 Q4	$117K	Hold	2,679	–	–	0.01%	288
2022 Q3	$115K	Hold	2,679	–	–	0.01%	289
2022 Q2	$118K	Hold	2,679	–	–	0.01%	295
2022 Q1	$126K	Hold	2,679	–	–	0.01%	323
2021 Q4	$121K	Hold	2,679	–	–	0.01%	336
2021 Q3	$113K	Hold	2,679	–	–	0.01%	315
2021 Q2	$118K	Hold	2,679	–	–	0.01%	326
2021 Q1	$115K	Buy	+2,679	New	+$108K	0.01%	320
2018 Q2	–	Sell	-2,732	Closed	-$108K	–	568
2018 Q1	$108K	Hold	2,732	–	–	0.01%	263
2017 Q4	$116K	Hold	2,732	–	–	0.01%	273
2017 Q3	$112K	Sell	2,732 -38	-1%	-$1.53K	0.01%	269
2017 Q2	$111K	Hold	2,770	–	–	0.02%	277
2017 Q1	$112K	Hold	2,770	–	–	0.01%	311
2016 Q4	$109K	Sell	2,770 -142	-5%	-$5.45K	0.02%	330
2016 Q3	$113K	Hold	2,912	–	–	0.02%	322
2016 Q2	$111K	Hold	2,912	–	–	0.02%	345
2016 Q1	$108K	Hold	2,912	–	–	0.02%	301
2015 Q4	$97K	Hold	2,912	–	–	0.02%	314
2015 Q3	$92K	Hold	2,912	–	–	0.02%	344
2015 Q2	$92K	Hold	2,912	–	–	0.02%	391
2015 Q1	$96K	Buy	+2,912	New	+$96K	0.02%	392

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 $3.59B AUM 17.8% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s SPHD Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 1,407 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Johnson Financial Group Inc (Wisconsin) first reported a position in SPHD in Q1 2015 and has held it in 35 quarters since. The position peaked at $126K in Q1 2022. 358 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Johnson Financial Group Inc (Wisconsin) held 1,407 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $71.5K as of Q2 2026.
Johnson Financial Group Inc (Wisconsin) left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #435 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2015 and has held it in 35 quarters since.
Johnson Financial Group Inc (Wisconsin)'s Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $126K in Q1 2022.
358 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.