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

Pacific 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	–	Sell	-15,141	Closed	-$751K	–	89
2026 Q1	$751K	Sell	15,141 -659	-4%	-$33.2K	0.4%	58
2025 Q4	$758K	Buy	+15,800	New	+$761K	0.42%	50
2020 Q3	–	Sell	-10,908	Closed	-$327K	–	132
2020 Q2	$327K	Hold	10,908	–	–	0.34%	44
2020 Q1	$327K	Buy	10,908 +5,462	+100%	+$214K	0.34%	44
2019 Q4	$240K	Buy	+5,446	New	+$233K	0.02%	77

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

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

Pacific Financial Group sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2026, closing a stake of 15,141 shares — an estimated $751K sold.

Pacific Financial Group first reported a position in SPHD in Q4 2019 and held it in 5 quarters. The position peaked at $758K in Q4 2025. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Pacific Financial Group reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Pacific Financial Group sold 15,141 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $751K.
Pacific Financial Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and held it in 5 quarters.
Pacific Financial Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $758K in Q4 2025.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Pacific Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.