Private Advisor Group’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Private Advisor 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	$21.6M	Buy	424,912 +62,100	+17%	+$3.1M	0.1%	213
2026 Q1	$18M	Buy	362,812 +39,223	+12%	+$1.97M	0.08%	252
2025 Q4	$15.5M	Buy	323,589 +91,619	+39%	+$4.42M	0.07%	278
2025 Q3	$11.5M	Sell	231,970 -9,768	-4%	-$476K	0.06%	342
2025 Q2	$11.5M	Buy	241,738 +49,649	+26%	+$2.35M	0.06%	320
2025 Q1	$9.65M	Buy	192,089 +4,447	+2%	+$219K	0.06%	340
2024 Q4	$9.06M	Buy	187,642 +11,594	+7%	+$580K	0.05%	352
2024 Q3	$8.9M	Buy	176,048 +58,298	+50%	+$2.79M	0.06%	347
2024 Q2	$5.23M	Sell	117,750 -16,808	-12%	-$742K	0.04%	468
2024 Q1	$5.97M	Sell	134,558 -6,701	-5%	-$285K	0.04%	402
2023 Q4	$5.99M	Buy	141,259 +2,236	+2%	+$89K	0.05%	369
2023 Q3	$5.45M	Sell	139,023 -27,629	-17%	-$1.14M	0.05%	368
2023 Q2	$6.91M	Sell	166,652 -294,820	-64%	-$12.1M	0.06%	298
2023 Q1	$19.5M	Sell	461,472 -50,494	-10%	-$2.2M	0.19%	118
2022 Q4	$1.64M	Buy	511,966 +202,411	+65%	+$8.7M	0.08%	249
2022 Q3	$12.1M	Sell	309,555 -7,180	-2%	-$317K	0.14%	156
2022 Q2	$14M	Buy	316,735 +190,657	+151%	+$8.88M	0.12%	168
2022 Q1	$5.95M	Buy	126,078 +14,339	+13%	+$654K	0.05%	380
2021 Q4	$5.06M	Buy	111,739 +12,464	+13%	+$542K	0.04%	453
2021 Q3	$4.2M	Buy	99,275 +3,416	+4%	+$149K	0.03%	589
2021 Q2	$4.22M	Sell	95,859 -9,732	-9%	-$434K	0.04%	469
2021 Q1	$4.53M	Sell	105,591 -78,730	-43%	-$3.16M	0.04%	409
2020 Q4	$6.93M	Buy	184,321 +21,476	+13%	+$769K	0.07%	263
2020 Q3	$5.37M	Sell	162,845 -55,736	-25%	-$1.88M	0.07%	265
2020 Q2	$7.2M	Buy	218,581 +15,404	+8%	+$501K	0.1%	207
2020 Q1	$6.1M	Buy	203,177 +4,356	+2%	+$171K	0.11%	191
2019 Q4	$8.75M	Buy	198,821 +57,906	+41%	+$2.48M	0.14%	165
2019 Q3	$6.01M	Buy	140,915 +4,954	+4%	+$207K	0.09%	229
2019 Q2	$5.72M	Buy	135,961 +17,733	+15%	+$746K	0.1%	223
2019 Q1	$5.02M	Buy	+118,228	New	+$4.87M	0.1%	215
2018 Q4	–	Sell	-66,742	Closed	-$2.76M	–	1567
2018 Q3	$2.76M	Buy	66,742 +37,747	+130%	+$1.57M	0.06%	334
2018 Q2	$1.18M	Sell	28,995 -20,442	-41%	-$818K	0.02%	423
2018 Q1	$1.95M	Buy	49,437 +11,622	+31%	+$474K	0.08%	253
2017 Q4	$1.62M	Sell	37,815 -30,243	-44%	-$1.27M	0.07%	296
2017 Q3	$2.8M	Sell	68,058 -11,480	-14%	-$464K	0.07%	282
2017 Q2	$3.17M	Buy	79,538 +23,474	+42%	+$944K	0.09%	240
2017 Q1	$2.26M	Sell	56,064 -35,106	-39%	-$1.41M	0.06%	314
2016 Q4	$3.62M	Buy	91,170 +24,812	+37%	+$953K	0.12%	173
2016 Q3	$2.53M	Buy	66,358 +14,272	+27%	+$558K	0.1%	205
2016 Q2	$2M	Buy	52,086 +2,422	+5%	+$89.8K	0.08%	244
2016 Q1	$1.84M	Buy	49,664 +35,992	+263%	+$1.23M	0.09%	233
2015 Q4	$456K	Buy	+13,672	New	+$450K	0.02%	624
2015 Q2	–	Sell	-8,080	Closed	-$266K	–	1096
2015 Q1	$266K	Buy	8,080 +320	+4%	+$10.6K	0.02%	777
2014 Q4	$255K	Buy	7,760 +4,260	+122%	+$136K	0.02%	775
2014 Q3	$108K	Buy	+3,500	New	+$108K	0.01%	944

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

Private Advisor Group's SPHD Position: Q2 2026 in Review

Private Advisor Group increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 17% in Q2 2026, buying an estimated $3.1M and bringing the position to 424,912 shares worth $21.6M. The position accounts for 0.1% of the portfolio, ranked #213.

Private Advisor Group first reported a position in SPHD in Q3 2014 and has held it in 45 quarters since. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Private Advisor Group held 424,912 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $21.6M as of Q2 2026.
Private Advisor Group bought 62,100 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $3.1M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.1% of Private Advisor Group's portfolio in Q2 2026, its #213 holding.
Private Advisor Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2014 and has held it in 45 quarters since.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.