TS Financial Group (TSFG)’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

TS Financial Group (TSFG)’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	$102K	Hold	2,000	–	–	0.01%	281
2026 Q1	$99K	Sell	2,000 -1	-0%	-$50	0.02%	256
2025 Q4	$96K	Hold	2,001	–	–	0.01%	254
2025 Q3	$99K	Hold	2,001	–	–	0.02%	253
2025 Q2	$95K	Hold	2,001	–	–	0.02%	247
2025 Q1	$101K	Hold	2,001	–	–	0.02%	222
2024 Q4	$97K	Hold	2,001	–	–	0.02%	216
2024 Q3	$101K	Hold	2,001	–	–	0.02%	211
2024 Q2	$89K	Hold	2,001	–	–	0.02%	209
2024 Q1	$89K	Buy	2,001 +2,000	+200,000%	+$85.1K	0.02%	206
2023 Q4	$0	Hold	1	–	–	﹤0.01%	1024
2023 Q3	$1K	Sell	1 -1,749	-100%	-$72.1K	﹤0.01%	1002
2023 Q2	$72K	Buy	1,750 +19	+1%	+$781	0.03%	234
2023 Q1	$73K	Buy	1,731 +18	+1%	+$784	0.03%	232
2022 Q4	$75K	Buy	1,713 +17	+1%	+$730	0.03%	227
2022 Q3	$66K	Buy	1,696 +16	+1%	+$706	0.03%	232
2022 Q2	$74K	Buy	1,680 +15	+0.9%	+$699	0.03%	230
2022 Q1	$79K	Buy	1,665 +16	+1%	+$729	0.03%	242
2021 Q4	$75K	Buy	1,649 +15	+0.9%	+$653	0.03%	260
2021 Q3	$69K	Sell	1,634 -246	-13%	-$10.8K	0.03%	278
2021 Q2	$83K	Buy	+1,880	New	+$83.9K	0.03%	244

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

TS Financial Group (TSFG)'s SPHD Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 2,000 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #281.

TS Financial Group (TSFG) first reported a position in SPHD in Q2 2021 and has held it in 21 quarters since. 357 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

TS Financial Group (TSFG) held 2,000 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $102K as of Q2 2026.
TS Financial Group (TSFG) 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 TS Financial Group (TSFG)'s portfolio in Q2 2026, its #281 holding.
TS Financial Group (TSFG) first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2021 and has held it in 21 quarters since.
357 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.