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

Magnus Financial Group’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	$622K	Sell	12,241 -147	-1%	-$7.35K	0.04%	212
2026 Q1	$615K	Buy	12,388 +147	+1%	+$7.4K	0.05%	201
2025 Q4	$588K	Hold	12,241	–	–	0.04%	234
2025 Q3	$605K	Hold	12,241	–	–	0.05%	227
2025 Q2	$582K	Hold	12,241	–	–	0.05%	211
2025 Q1	$615K	Hold	12,241	–	–	0.06%	196
2024 Q4	$591K	Sell	12,241 -10,000	-45%	-$500K	0.06%	199
2024 Q3	$1.12M	Sell	22,241 -1,272	-5%	-$60.9K	0.11%	139
2024 Q2	$1.04M	Buy	23,513 +1,272	+6%	+$56.2K	0.12%	132
2024 Q1	$987K	Hold	22,241	–	–	0.12%	130
2023 Q4	$943K	Hold	22,241	–	–	0.12%	124
2023 Q3	$872K	Buy	22,241 +267	+1%	+$11K	0.13%	122
2023 Q2	$909K	Buy	21,974 +244	+1%	+$10K	0.13%	120
2023 Q1	$917K	Buy	21,730 +220	+1%	+$9.58K	0.14%	121
2022 Q4	$943K	Buy	21,510 +210	+1%	+$9.02K	0.15%	114
2022 Q3	$833K	Hold	21,300	–	–	0.16%	109
2022 Q2	$940K	Hold	21,300	–	–	0.17%	103
2022 Q1	$1.01M	Hold	21,300	–	–	0.17%	102
2021 Q4	$964K	Hold	21,300	–	–	0.18%	88
2021 Q3	$902K	Hold	21,300	–	–	0.19%	77
2021 Q2	$939K	Sell	21,300 -5,500	-21%	-$246K	0.2%	77
2021 Q1	$1.15M	Hold	26,800	–	–	0.28%	57
2020 Q4	$1.01M	Hold	26,800	–	–	0.1%	74
2020 Q3	$884K	Hold	26,800	–	–	0.1%	76
2020 Q2	$882K	Hold	26,800	–	–	0.1%	86
2020 Q1	$804K	Buy	+26,800	New	+$1.05M	0.11%	90

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

Magnus Financial Group's SPHD Position: Q2 2026 in Review

Magnus Financial Group reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 1.2% in Q2 2026, selling an estimated $7.35K and leaving 12,241 shares worth $622K. The position accounts for 0.04% of the portfolio, ranked #212.

Magnus Financial Group first reported a position in SPHD in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.15M in Q1 2021. 358 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Magnus Financial Group held 12,241 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $622K as of Q2 2026.
Magnus Financial Group sold 147 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $7.35K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.04% of Magnus Financial Group's portfolio in Q2 2026, its #212 holding.
Magnus Financial Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2020 and has held it in 26 quarters since.
Magnus Financial Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.15M in Q1 2021.
358 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.