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

PFG Investments’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 		$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

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return