PNC Financial Services Group
SPHD icon

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

PNC Financial Services 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
Q2 		$73K Sell
1,436
-184
-11% -$9.2K ﹤0.01% 3119
2026
Q1 		$80.4K Sell
1,620
-1
-0.1% -$50 ﹤0.01% 2956
2025
Q4 		$77.8K Buy
1,621
+1
+0.1% +$48 ﹤0.01% 2966
2025
Q3 		$80.1K Sell
1,620
-769
-32% -$37.5K ﹤0.01% 2945
2025
Q2 		$114K Sell
2,389
-16,424
-87% -$776K ﹤0.01% 2624
2025
Q1 		$945K Buy
18,813
+200
+1% +$9.84K ﹤0.01% 1188
2024
Q4 		$899K Sell
18,613
-200
-1% -$10K ﹤0.01% 1212
2024
Q3 		$951K Sell
18,813
-379
-2% -$18.1K ﹤0.01% 1194
2024
Q2 		$853K Buy
19,192
+15,692
+448% +$693K ﹤0.01% 1207
2024
Q1 		$155K Sell
3,500
-918
-21% -$39K ﹤0.01% 2352
2023
Q4 		$187K Sell
4,418
-265
-6% -$10.6K ﹤0.01% 2192
2023
Q3 		$184K Sell
4,683
-433
-8% -$17.8K ﹤0.01% 2177
2023
Q2 		$212K Buy
5,116
+314
+7% +$12.9K ﹤0.01% 2159
2023
Q1 		$203K Buy
4,802
+380
+9% +$16.6K ﹤0.01% 2137
2022
Q4 		$194K Buy
4,422
+96
+2% +$4.13K ﹤0.01% 2146
2022
Q3 		$170K Sell
4,326
-209
-5% -$9.22K ﹤0.01% 2207
2022
Q2 		$200K Buy
4,535
+561
+14% +$26.1K ﹤0.01% 2139
2022
Q1 		$187K Buy
3,974
+7
+0.2% +$319 ﹤0.01% 2315
2021
Q4 		$180K Sell
3,967
-648
-14% -$28.2K ﹤0.01% 2315
2021
Q3 		$196K Sell
4,615
-1,078
-19% -$47.2K ﹤0.01% 2222
2021
Q2 		$251K Buy
5,693
+1,449
+34% +$64.7K ﹤0.01% 2078
2021
Q1 		$182K Buy
4,244
+826
+24% +$33.2K ﹤0.01% 2215
2020
Q4 		$129K Sell
3,418
-1,626
-32% -$58.2K ﹤0.01% 2344
2020
Q3 		$166K Sell
5,044
-3,139
-38% -$106K ﹤0.01% 2035
2020
Q2 		$270K Sell
8,183
-8,074
-50% -$263K ﹤0.01% 1765
2020
Q1 		$487K Buy
16,257
+6,085
+60% +$238K ﹤0.01% 1299
2019
Q4 		$449K Sell
10,172
-761
-7% -$32.6K ﹤0.01% 1544
2019
Q3 		$466K Sell
10,933
-527
-5% -$22K ﹤0.01% 1634
2019
Q2 		$483K Sell
11,460
-18
-0.2% -$757 ﹤0.01% 1639
2019
Q1 		$487K Sell
11,478
-938
-8% -$38.7K ﹤0.01% 1650
2018
Q4 		$474K Buy
12,416
+3,634
+41% +$147K ﹤0.01% 1575
2018
Q3 		$364K Buy
8,782
+509
+6% +$21.2K ﹤0.01% 1852
2018
Q2 		$340K Buy
8,273
+209
+3% +$8.37K ﹤0.01% 1880
2018
Q1 		$317K Buy
8,064
+610
+8% +$24.9K ﹤0.01% 1891
2017
Q4 		$317K Buy
7,454
+1,033
+16% +$43.3K ﹤0.01% 1910
2017
Q3 		$264K Buy
6,421
+1,484
+30% +$59.9K ﹤0.01% 1996
2017
Q2 		$198K Buy
4,937
+13
+0.3% +$523 ﹤0.01% 2147
2017
Q1 		$199K Buy
4,924
+1,602
+48% +$64.4K ﹤0.01% 2134
2016
Q4 		$130K Hold
3,322
– – ﹤0.01% 2326
2016
Q3 		$129K Buy
3,322
+1,250
+60% +$48.9K ﹤0.01% 2333
2016
Q2 		$81K Buy
2,072
+1,708
+469% +$63.3K ﹤0.01% 2598
2016
Q1 		$13K Sell
364
-569
-61% -$19.4K ﹤0.01% 3458
2015
Q4 		$31K Buy
933
+818
+711% +$27K ﹤0.01% 3075
2015
Q3 		$4K Sell
115
-1,772
-94% -$56.8K ﹤0.01% 4057
2015
Q2 		$60K Buy
+1,887
New +$61.8K ﹤0.01% 2930

Other funds holding SPHD

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

PNC Financial Services Group's SPHD Position: Q2 2026 in Review

PNC Financial Services Group reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 11% in Q2 2026, selling an estimated $9.2K and leaving 1,436 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #3119.

PNC Financial Services Group first reported a position in SPHD in Q2 2015 and has held it in 45 quarters since. The position peaked at $951K in Q3 2024. 231 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

  • PNC Financial Services Group held 1,436 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $73K as of Q2 2026.
  • PNC Financial Services Group sold 184 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $9.2K.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3119 holding.
  • PNC Financial Services Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2015 and has held it in 45 quarters since.
  • PNC Financial Services Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $951K in Q3 2024.
  • 231 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.