MGB Wealth Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

MGB Wealth Management’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
2025 Q4	$68.5K	Buy	1,428 +7	+0.5%	+$337	0.02%	257
2025 Q3	$70.3K	Buy	1,421 +4	+0.3%	+$195	0.02%	260
2025 Q2	$67.4K	Hold	1,417	–	–	0.02%	253
2025 Q1	$71.2K	Hold	1,417	–	–	0.03%	241
2024 Q4	$68.5K	Sell	1,417 -7	-0.5%	-$350	0.02%	233
2024 Q3	$72K	Hold	1,424	–	–	0.03%	226
2024 Q2	$65K	Hold	1,424	–	–	0.02%	229
2024 Q1	$63.2K	Hold	1,424	–	–	0.03%	220
2023 Q4	$60.4K	Buy	+1,424	New	+$56.7K	0.03%	215

Other funds holding SPHD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGB Wealth Management's SPHD Position: Q4 2025 in Review

MGB Wealth Management increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.49% in Q4 2025, buying an estimated $337 and bringing the position to 1,428 shares worth $68.5K. The position accounts for 0.02% of the portfolio, ranked #257.

MGB Wealth Management first reported a position in SPHD in Q4 2023 and has held it in 9 quarters since. The position peaked at $72K in Q3 2024. 338 funds tracked by Wall St. Rank hold SPHD as of Q4 2025.

MGB Wealth Management held 1,428 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $68.5K as of Q4 2025.
MGB Wealth Management bought 7 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2025, an estimated $337.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.02% of MGB Wealth Management's portfolio in Q4 2025, its #257 holding.
MGB Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $72K in Q3 2024.
338 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.