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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$647K Buy
12,736
+54
+0.4% +$2.7K 0.03% 556
2026
Q1
$629K Buy
12,682
+503
+4% +$25.3K 0.03% 518
2025
Q4
$585K Buy
12,179
+451
+4% +$21.7K 0.03% 515
2025
Q3
$580K Sell
11,728
-258
-2% -$12.6K 0.03% 505
2025
Q2
$570K Sell
11,986
-51
-0.4% -$2.41K 0.03% 474
2025
Q1
$605K Buy
12,037
+574
+5% +$28.3K 0.04% 420
2024
Q4
$554K Buy
11,463
+29
+0.3% +$1.45K 0.03% 452
2024
Q3
$578K Sell
11,434
-562
-5% -$26.9K 0.04% 439
2024
Q2
$533K Buy
11,996
+527
+5% +$23.3K 0.04% 426
2024
Q1
$509K Buy
+11,469
New +$488K 0.03% 518
2023
Q2
– Sell
-8,489
Closed -$358K – 537
2023
Q1
$358K Buy
+8,489
New +$370K 0.07% 306

Other funds holding SPHD

PFG Investments's SPHD Position: Q2 2026 in Review

PFG Investments increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.43% in Q2 2026, buying an estimated $2.7K and bringing the position to 12,736 shares worth $647K. The position accounts for 0.03% of the portfolio, ranked #556.

PFG Investments first reported a position in SPHD in Q1 2023 and has held it in 11 quarters since. 358 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

  • PFG Investments held 12,736 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $647K as of Q2 2026.
  • PFG Investments bought 54 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $2.7K.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up 0.03% of PFG Investments's portfolio in Q2 2026, its #556 holding.
  • PFG Investments first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023 and has held it in 11 quarters since.
  • 358 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.