Portland Financial Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Portland Financial Advisors’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	$739K	Hold	14,527	–	–	1.35%	17
2026 Q1	$721K	Sell	14,527 -81	-0.6%	-$4.08K	1.5%	16
2025 Q4	$701K	Sell	14,608 -644	-4%	-$31K	1.49%	16
2025 Q3	$754K	Hold	15,252	–	–	1.61%	15
2025 Q2	$725K	Hold	15,252	–	–	1.74%	17
2025 Q1	$766K	Buy	15,252 +1,730	+13%	+$85.2K	1.96%	13
2024 Q4	$653K	Buy	+13,522	New	+$676K	1.76%	12

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

Portland Financial Advisors's SPHD Position: Q2 2026 in Review

Portland Financial Advisors held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 14,527 shares worth $739K. The position accounts for 1.35% of the portfolio, ranked #17.

Portland Financial Advisors first reported a position in SPHD in Q4 2024 and has held it in 7 quarters since. The position peaked at $766K in Q1 2025. 353 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Portland Financial Advisors held 14,527 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $739K as of Q2 2026.
Portland Financial Advisors left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up 1.35% of Portland Financial Advisors's portfolio in Q2 2026, its #17 holding.
Portland Financial Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
Portland Financial Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $766K in Q1 2025.
353 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Portland Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.