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

RFG Advisory’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	$922K	Sell	18,143 -2,446	-12%	-$122K	0.01%	606
2026 Q1	$1.02M	Buy	+20,589	New	+$1.04M	0.02%	538

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

RFG Advisory's SPHD Position: Q2 2026 in Review

RFG Advisory reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 12% in Q2 2026, selling an estimated $122K and leaving 18,143 shares worth $922K. The position accounts for 0.01% of the portfolio, ranked #606.

RFG Advisory first reported a position in SPHD in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.02M in Q1 2026. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

RFG Advisory held 18,143 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $922K as of Q2 2026.
RFG Advisory sold 2,446 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $122K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #606 holding.
RFG Advisory first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2026 and has held it in 2 quarters since.
RFG Advisory's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.02M in Q1 2026.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.