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 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

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

Silver Oak Securities's SPHD Position: Q1 2026 in Review

Silver Oak Securities reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 10% in Q1 2026, selling an estimated $6.79K and leaving 1,215 shares worth $60.3K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Silver Oak Securities first reported a position in SPHD in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.99M in Q3 2025. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Silver Oak Securities held 1,215 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $60.3K as of Q1 2026.
Silver Oak Securities sold 135 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $6.79K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Silver Oak Securities's portfolio in Q1 2026, its #771 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 12 quarters since.
Silver Oak Securities's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.99M in Q3 2025.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.