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

Norris 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
2025 Q2	–	Sell	-4,009	Closed	-$201K	–	97
2025 Q1	$201K	Buy	+4,009	New	+$197K	0.09%	83
2024 Q4	–	Sell	-4,029	Closed	-$204K	–	86
2024 Q3	$204K	Buy	+4,029	New	+$193K	0.1%	74
2024 Q1	–	Sell	-7,868	Closed	-$334K	–	80
2023 Q4	$334K	Sell	7,868 -97	-1%	-$3.86K	0.2%	52
2023 Q3	$312K	Sell	7,965 -27	-0.3%	-$1.11K	0.22%	51
2023 Q2	$330K	Sell	7,992 -170,241	-96%	-$7M	0.23%	50
2023 Q1	$7.52M	Buy	178,233 +3,789	+2%	+$165K	5.52%	5
2022 Q4	$7.65M	Sell	174,444 -2,329	-1%	-$100K	6.46%	3
2022 Q3	$6.91M	Sell	176,773 -4,388	-2%	-$193K	6.33%	2
2022 Q2	$8M	Buy	181,161 +150,154	+484%	+$7M	6.44%	3
2022 Q1	$1.46M	Buy	31,007 +16,798	+118%	+$766K	0.88%	27
2021 Q4	$643K	Hold	14,209	–	–	0.39%	47
2021 Q3	$601K	Hold	14,209	–	–	0.4%	52
2021 Q2	$626K	Hold	14,209	–	–	0.42%	57
2021 Q1	$609K	Hold	14,209	–	–	0.45%	52
2020 Q4	$534K	Hold	14,209	–	–	0.42%	43
2020 Q3	$469K	Hold	14,209	–	–	0.4%	53
2020 Q2	$468K	Hold	14,209	–	–	0.44%	47
2020 Q1	$426K	Buy	+14,209	New	+$557K	0.47%	45

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Norris Financial Group's SPHD Position: Q2 2025 in Review

Norris Financial Group sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2025, closing a stake of 4,009 shares — an estimated $201K sold.

Norris Financial Group first reported a position in SPHD in Q1 2020 and held it in 18 quarters. The position peaked at $8M in Q2 2022. 339 funds tracked by Wall St. Rank hold SPHD as of Q2 2025.

Norris Financial Group reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
Norris Financial Group sold 4,009 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2025, an estimated $201K.
Norris Financial Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2020 and held it in 18 quarters.
Norris Financial Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $8M in Q2 2022.
339 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2025.

Based on Norris Financial Group's 13F filing for Q2 2025, filed 20 May 2026.