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

Prostatis 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 Q1	$3.28M	Sell	66,050 -29,475	-31%	-$1.48M	0.84%	40
2025 Q4	$4.59M	Buy	95,525 +1,275	+1%	+$61.4K	1.09%	23
2025 Q3	$4.66M	Buy	94,250 +85,887	+1,027%	+$4.19M	1.17%	21
2025 Q2	$398K	Sell	8,363 -152,212	-95%	-$7.2M	0.11%	106
2025 Q1	$8.07M	Buy	160,575 +97,536	+155%	+$4.8M	2.54%	7
2024 Q4	$3.05M	Buy	63,039 +42,223	+203%	+$2.11M	0.89%	30
2024 Q3	$1.05M	Sell	20,816 -83,473	-80%	-$4M	0.34%	64
2024 Q2	$4.63M	Buy	104,289 +19,476	+23%	+$860K	1.63%	13
2024 Q1	$3.77M	Buy	84,813 +59,254	+232%	+$2.52M	1.43%	18
2023 Q4	$1.08M	Sell	25,559 -19,593	-43%	-$780K	0.45%	55
2023 Q3	$1.77M	Sell	45,152 -17,414	-28%	-$718K	0.86%	27
2023 Q2	$2.59M	Sell	62,566 -5,880	-9%	-$242K	1.2%	18
2023 Q1	$2.8M	Buy	+68,446	New	+$2.98M	1.48%	18

Other funds holding SPHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prostatis Group's SPHD Position: Q1 2026 in Review

Prostatis Group reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 31% in Q1 2026, selling an estimated $1.48M and leaving 66,050 shares worth $3.28M. The position accounts for 0.84% of the portfolio, ranked #40.

Prostatis Group first reported a position in SPHD in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.07M in Q1 2025. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Prostatis Group held 66,050 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $3.28M as of Q1 2026.
Prostatis Group sold 29,475 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $1.48M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.84% of Prostatis Group's portfolio in Q1 2026, its #40 holding.
Prostatis Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023 and has held it in 13 quarters since.
Prostatis Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $8.07M in Q1 2025.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Prostatis Group's 13F filing for Q1 2026, filed 12 May 2026.