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

SFMG Wealth 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 Q1	$639K	Hold	12,872	–	–	0.04%	156
2025 Q4	$618K	Sell	12,872 -4,139	-24%	-$199K	0.04%	160
2025 Q3	$841K	Hold	17,011	–	–	0.06%	118
2025 Q2	$809K	Hold	17,011	–	–	0.06%	117
2025 Q1	$854K	Hold	17,011	–	–	0.07%	113
2024 Q4	$822K	Hold	17,011	–	–	0.06%	112
2024 Q3	$860K	Hold	17,011	–	–	0.07%	106
2024 Q2	$756K	Hold	17,011	–	–	0.07%	106
2024 Q1	$755K	Hold	17,011	–	–	0.06%	107
2023 Q4	$721K	Buy	+17,011	New	+$677K	0.07%	107
2020 Q1	–	Sell	-39,506	Closed	-$1.74M	–	175
2019 Q4	$1.74M	Sell	39,506 -12,872	-25%	-$552K	0.21%	42
2019 Q3	$2.23M	Hold	52,378	–	–	0.3%	27
2019 Q2	$2.22M	Sell	52,378 -6,535	-11%	-$275K	0.3%	27
2019 Q1	$2.5M	Buy	58,913 +10,480	+22%	+$432K	0.36%	30
2018 Q4	$1.85M	Sell	48,433 -6,094	-11%	-$246K	0.3%	29
2018 Q3	$2.19M	Sell	54,527 -2,103	-4%	-$87.6K	0.34%	27
2018 Q2	$2.32M	Hold	56,630	–	–	0.38%	25
2018 Q1	$2.23M	Sell	56,630 -248	-0.4%	-$10.1K	0.38%	21
2017 Q4	$2.41M	Sell	56,878 -278	-0.5%	-$11.6K	0.4%	25
2017 Q3	$2.34M	Hold	57,156	–	–	0.46%	23
2017 Q2	$2.3M	Hold	57,156	–	–	0.48%	20
2017 Q1	$2.31M	Buy	57,156 +11,417	+25%	+$459K	0.47%	20
2016 Q4	$1.79M	Hold	45,739	–	–	0.38%	29
2016 Q3	$1.78M	Buy	+45,739	New	+$1.79M	0.39%	33

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

SFMG Wealth Advisors's SPHD Position: Q1 2026 in Review

SFMG Wealth Advisors held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q1 2026 at 12,872 shares worth $639K. The position accounts for 0.04% of the portfolio, ranked #156.

SFMG Wealth Advisors first reported a position in SPHD in Q3 2016 and has held it in 24 quarters since. The position peaked at $2.5M in Q1 2019. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

SFMG Wealth Advisors held 12,872 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $639K as of Q1 2026.
SFMG Wealth Advisors left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.04% of SFMG Wealth Advisors's portfolio in Q1 2026, its #156 holding.
SFMG Wealth Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2016 and has held it in 24 quarters since.
SFMG Wealth Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.5M in Q1 2019.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.