Silver Oak Securities’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Silver Oak Securities’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	$61.8K	Hold	1,215	–	–	﹤0.01%	807
2026 Q1	$60.3K	Sell	1,215 -135	-10%	-$6.79K	﹤0.01%	771
2025 Q4	$65.2K	Sell	1,350 -38,859	-97%	-$1.87M	﹤0.01%	792
2025 Q3	$1.99M	Buy	40,209 +39,659	+7,211%	+$1.93M	0.15%	144
2025 Q2	$26.2K	Sell	550 -39,330	-99%	-$1.86M	﹤0.01%	687
2025 Q1	$1.98M	Buy	39,880 +39,599	+14,092%	+$1.95M	0.18%	128
2024 Q4	$13.5K	Sell	281 -34,303	-99%	-$1.72M	﹤0.01%	623
2024 Q3	$1.74M	Buy	+34,584	New	+$1.66M	0.18%	124
2024 Q1	–	Sell	-28,953	Closed	-$1.23M	–	539
2023 Q4	$1.23M	Buy	28,953 +25,965	+869%	+$1.03M	0.16%	146
2023 Q3	$117K	Sell	2,988 -4,055	-58%	-$167K	0.03%	338
2023 Q2	$291K	Buy	+7,043	New	+$290K	0.05%	346
2022 Q4	–	Sell	-2,988	Closed	-$117K	–	461
2022 Q3	$117K	Buy	+2,988	New	+$132K	0.03%	338
2022 Q2	–	Sell	-4,382	Closed	-$212K	–	337
2022 Q1	$212K	Buy	+4,382	New	+$200K	0.04%	283

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

Silver Oak Securities's SPHD Position: Q2 2026 in Review

Silver Oak Securities held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 1,215 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Silver Oak Securities first reported a position in SPHD in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.99M in Q3 2025. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Silver Oak Securities held 1,215 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $61.8K as of Q2 2026.
Silver Oak Securities left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Silver Oak Securities's portfolio in Q2 2026, its #807 holding.
Silver Oak Securities first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2022 and has held it in 13 quarters since.
Silver Oak Securities's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.99M in Q3 2025.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.