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

PDS Planning’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	$212K	Buy	4,170 +14	+0.3%	+$700	0.01%	559
2026 Q1	$206K	Buy	+4,156	New	+$209K	0.01%	516
2025 Q4	–	Sell	-4,128	Closed	-$204K	–	571
2025 Q3	$204K	Buy	+4,128	New	+$201K	0.01%	496
2025 Q2	–	Sell	-4,110	Closed	-$206K	–	532
2025 Q1	$206K	Buy	4,110 +6	+0.1%	+$295	0.02%	429
2024 Q4	$198K	Buy	4,104 +7	+0.2%	+$350	0.02%	406
2024 Q3	$207K	Buy	+4,097	New	+$196K	0.02%	401
2022 Q3	–	Sell	-4,353	Closed	-$192K	–	228
2022 Q2	$192K	Sell	4,353 -97	-2%	-$4.52K	0.03%	194
2022 Q1	$210K	Sell	4,450 -3,475	-44%	-$158K	0.04%	204
2021 Q4	$359K	Sell	7,925 -828	-9%	-$36K	0.07%	124
2021 Q3	$371K	Buy	8,753 +13	+0.1%	+$569	0.09%	112
2021 Q2	$385K	Sell	8,740 -337	-4%	-$15K	0.09%	106
2021 Q1	$389K	Sell	9,077 -1,226	-12%	-$49.2K	0.11%	93
2020 Q4	$387K	Sell	10,303 -7,582	-42%	-$271K	0.13%	84
2020 Q3	$590K	Sell	17,885 -1,088	-6%	-$36.7K	0.24%	56
2020 Q2	$625K	Sell	18,973 -3,706	-16%	-$121K	0.28%	51
2020 Q1	$681K	Buy	22,679 +1,324	+6%	+$51.9K	0.43%	43
2019 Q4	$940K	Sell	21,355 -28	-0.1%	-$1.2K	0.59%	33
2019 Q3	$912K	Sell	21,383 -1,053	-5%	-$43.9K	0.63%	32
2019 Q2	$945K	Sell	22,436 -207	-0.9%	-$8.71K	0.7%	32
2019 Q1	$961K	Sell	22,643 -1,977	-8%	-$81.5K	0.75%	29
2018 Q4	$940K	Sell	24,620 -925	-4%	-$37.4K	0.81%	27
2018 Q3	$1.06M	Sell	25,545 -1,954	-7%	-$81.4K	0.91%	27
2018 Q2	$1.13M	Sell	27,499 -3,777	-12%	-$151K	1.11%	22
2018 Q1	$1.23M	Sell	31,276 -3,187	-9%	-$130K	1.25%	21
2017 Q4	$1.46M	Buy	+34,463	New	+$1.44M	1.48%	19

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

PDS Planning's SPHD Position: Q2 2026 in Review

PDS Planning increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.34% in Q2 2026, buying an estimated $700 and bringing the position to 4,170 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #559.

PDS Planning first reported a position in SPHD in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.46M in Q4 2017. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

PDS Planning held 4,170 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $212K as of Q2 2026.
PDS Planning bought 14 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $700.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of PDS Planning's portfolio in Q2 2026, its #559 holding.
PDS Planning first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017 and has held it in 25 quarters since.
PDS Planning's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.46M in Q4 2017.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.