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

Pacific Sun Financial’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	$251K	Hold	4,930	–	–	0.1%	186
2026 Q1	$245K	Hold	4,930	–	–	0.12%	181
2025 Q4	$237K	Sell	4,930 -450	-8%	-$21.7K	0.11%	179
2025 Q3	$266K	Sell	5,380 -80	-1%	-$3.9K	0.13%	166
2025 Q2	$260K	Sell	5,460 -60	-1%	-$2.84K	0.14%	163
2025 Q1	$277K	Sell	5,520 -40	-0.7%	-$1.97K	0.16%	152
2024 Q4	$269K	Sell	5,560 -100	-2%	-$5K	0.15%	154
2024 Q3	$286K	Sell	5,660 -250	-4%	-$12K	0.16%	148
2024 Q2	$263K	Hold	5,910	–	–	0.16%	150
2024 Q1	$262K	Sell	5,910 -200	-3%	-$8.51K	0.15%	153
2023 Q4	$259K	Hold	6,110	–	–	0.16%	146
2023 Q3	$239K	Sell	6,110 -200	-3%	-$8.24K	0.17%	147
2023 Q2	$266K	Buy	+6,310	New	+$260K	0.18%	143
2022 Q4	$277K	Hold	6,310	–	–	0.19%	139
2022 Q3	$247K	Hold	6,310	–	–	0.17%	150
2022 Q2	$279K	Hold	6,310	–	–	0.18%	142
2022 Q1	$298K	Hold	6,310	–	–	0.16%	145
2021 Q4	$286K	Sell	6,310 -100	-2%	-$4.35K	0.15%	155
2021 Q3	$271K	Buy	+6,410	New	+$280K	0.16%	151
2020 Q3	$342K	Sell	10,365 -2,981	-22%	-$101K	0.29%	106
2020 Q2	$439K	Sell	13,346 -400	-3%	-$13K	0.4%	85
2020 Q1	$413K	Buy	13,746 +1,090	+9%	+$42.7K	0.47%	79
2019 Q4	$557K	Sell	12,656 -340	-3%	-$14.6K	0.49%	71
2019 Q3	$554K	Buy	12,996 +180	+1%	+$7.51K	0.52%	70
2019 Q2	$540K	Buy	+12,816	New	+$539K	0.52%	69
2018 Q2	$495K	Buy	11,781 +1,760	+18%	+$70.4K	0.51%	67
2018 Q1	$395K	Buy	+10,021	New	+$409K	0.52%	67

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 Sun Financial's SPHD Position: Q2 2026 in Review

Pacific Sun Financial held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 4,930 shares worth $251K. The position accounts for 0.1% of the portfolio, ranked #186.

Pacific Sun Financial first reported a position in SPHD in Q1 2018 and has held it in 27 quarters since. The position peaked at $557K in Q4 2019. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Pacific Sun Financial held 4,930 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $251K as of Q2 2026.
Pacific Sun Financial left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.1% of Pacific Sun Financial's portfolio in Q2 2026, its #186 holding.
Pacific Sun Financial first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2018 and has held it in 27 quarters since.
Pacific Sun Financial's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $557K in Q4 2019.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.