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

Private Advisory 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	$511K	Buy	10,051 +252	+3%	+$12.6K	0.03%	221
2026 Q1	$486K	Buy	+9,799	New	+$493K	0.03%	203
2018 Q4	–	Sell	-17,849	Closed	-$726K	–	152
2018 Q3	$726K	Buy	17,849 +1,294	+8%	+$53.9K	0.37%	75
2018 Q2	$679K	Buy	16,555 +3,286	+25%	+$132K	0.34%	84
2018 Q1	$523K	Buy	13,269 +2,670	+25%	+$109K	0.32%	69
2017 Q4	$450K	Buy	+10,599	New	+$444K	0.24%	87

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 Advisory Group's SPHD Position: Q2 2026 in Review

Private Advisory Group increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 2.6% in Q2 2026, buying an estimated $12.6K and bringing the position to 10,051 shares worth $511K. The position accounts for 0.03% of the portfolio, ranked #221.

Private Advisory Group first reported a position in SPHD in Q4 2017 and has held it in 6 quarters since. The position peaked at $726K in Q3 2018. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Private Advisory Group held 10,051 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $511K as of Q2 2026.
Private Advisory Group bought 252 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $12.6K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.03% of Private Advisory Group's portfolio in Q2 2026, its #221 holding.
Private Advisory Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017 and has held it in 6 quarters since.
Private Advisory Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $726K in Q3 2018.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.