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

Patten 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 Q1	$1.2M	Buy	24,219 +4,810	+25%	+$242K	0.21%	126
2025 Q4	$932K	Sell	19,409 -6,102	-24%	-$294K	0.17%	146
2025 Q3	$1.26M	Buy	25,511 +199	+0.8%	+$9.7K	0.25%	113
2025 Q2	$1.2M	Buy	25,312 +450	+2%	+$21.3K	0.25%	114
2025 Q1	$1.25M	Sell	24,862 -151	-0.6%	-$7.43K	0.29%	103
2024 Q4	$1.21M	Buy	25,013 +3,123	+14%	+$156K	0.27%	107
2024 Q3	$1.11M	Buy	21,890 +615	+3%	+$29.4K	0.25%	117
2024 Q2	$945K	Buy	21,275 +495	+2%	+$21.9K	0.22%	117
2024 Q1	$923K	Buy	20,780 +1,947	+10%	+$82.8K	0.23%	122
2023 Q4	$799K	Buy	18,833 +113	+0.6%	+$4.5K	0.22%	125
2023 Q3	$734K	Buy	18,720 +49	+0.3%	+$2.02K	0.22%	124
2023 Q2	$772K	Sell	18,671 -3,372	-15%	-$139K	0.11%	124
2023 Q1	$930K	Buy	22,043 +5,593	+34%	+$244K	0.28%	104
2022 Q4	$721K	Buy	16,450 +7,933	+93%	+$341K	0.23%	129
2022 Q3	$334K	Buy	8,517 +1,171	+16%	+$51.6K	0.11%	187
2022 Q2	$325K	Buy	7,346 +1,525	+26%	+$71K	0.1%	190
2022 Q1	$275K	Buy	5,821 +870	+18%	+$39.7K	0.08%	216
2021 Q4	$224K	Buy	+4,951	New	+$215K	0.06%	246
2019 Q1	–	Sell	-1,435	Closed	-$55K	–	480
2018 Q4	$55K	Sell	1,435 -613	-30%	-$24.8K	0.03%	273
2018 Q3	$85K	Sell	2,048 -525	-20%	-$21.9K	0.03%	266
2018 Q2	$106K	Sell	2,573 -670	-21%	-$26.8K	0.04%	241
2018 Q1	$128K	Sell	3,243 -1,400	-30%	-$57.1K	0.05%	220
2017 Q4	$197K	Buy	4,643 +620	+15%	+$26K	0.08%	192
2017 Q3	$165K	Buy	4,023 +100	+3%	+$4.04K	0.07%	207
2017 Q2	$159K	Buy	3,923 +805	+26%	+$32.4K	0.06%	216
2017 Q1	$126K	Buy	3,118 +1,565	+101%	+$62.9K	0.05%	221
2016 Q4	$62K	Hold	1,553	–	–	0.03%	288
2016 Q3	$58.8K	Buy	1,553 +365	+31%	+$14.3K	0.03%	296
2016 Q2	$45.4K	Buy	1,188 +225	+23%	+$8.34K	0.02%	314
2016 Q1	$35.7K	Buy	+963	New	+$32.9K	0.02%	333

Other funds holding SPHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patten Group's SPHD Position: Q1 2026 in Review

Patten Group increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 25% in Q1 2026, buying an estimated $242K and bringing the position to 24,219 shares worth $1.2M. The position accounts for 0.21% of the portfolio, ranked #126.

Patten Group first reported a position in SPHD in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.26M in Q3 2025. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Patten Group held 24,219 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.2M as of Q1 2026.
Patten Group bought 4,810 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $242K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.21% of Patten Group's portfolio in Q1 2026, its #126 holding.
Patten Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2016 and has held it in 30 quarters since.
Patten Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.26M in Q3 2025.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.