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

ORG Partners’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	$216K	Hold	4,500	–	–	0.04%	321
2025 Q3	$223K	Hold	4,500	–	–	0.04%	328
2025 Q2	$217K	Hold	4,500	–	–	0.05%	305
2025 Q1	$225K	Hold	4,500	–	–	0.06%	253
2024 Q4	$217K	Hold	4,500	–	–	0.03%	307
2024 Q3	$228K	Hold	4,500	–	–	0.04%	266
2024 Q2	$199K	Buy	+4,500	New	+$199K	0.02%	430
2024 Q1	–	Sell	-4,500	Closed	-$191K	–	1018
2023 Q4	$191K	Hold	4,500	–	–	0.03%	298
2023 Q3	$176K	Sell	4,500 -288	-6%	-$11.9K	0.05%	302
2023 Q2	$199K	Buy	+4,788	New	+$197K	0.03%	376

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

ORG Partners's SPHD Position: Q4 2025 in Review

ORG Partners held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q4 2025 at 4,500 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #321.

ORG Partners first reported a position in SPHD in Q2 2023 and has held it in 10 quarters since. The position peaked at $228K in Q3 2024. 338 funds tracked by Wall St. Rank hold SPHD as of Q4 2025.

ORG Partners held 4,500 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $216K as of Q4 2025.
ORG Partners left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q4 2025.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.04% of ORG Partners's portfolio in Q4 2025, its #321 holding.
ORG Partners first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2023 and has held it in 10 quarters since.
ORG Partners's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $228K 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 ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.