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

WESPAC Advisors SoCal’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
2025 Q3	–	Sell	-65,542	Closed	-$3.12M	–	116
2025 Q2	$3.12M	Sell	65,542 -146,983	-69%	-$6.95M	0.7%	44
2025 Q1	$10.7M	Sell	212,525 -36,962	-15%	-$1.82M	2.78%	11
2024 Q4	$12.1M	Sell	249,487 -15,512	-6%	-$776K	2.73%	13
2024 Q3	$13.4M	Buy	+264,999	New	+$12.7M	3.1%	12
2019 Q2	–	Sell	-800	Closed	-$33K	–	264
2019 Q1	$33K	Buy	+800	New	+$33K	0.02%	136
2018 Q4	–	Hold	0	–	–	–	148
2018 Q3	–	Hold	0	–	–	–	151
2018 Q2	–	Sell	-800	Closed	-$31K	–	228
2018 Q1	$31K	Hold	800	–	–	0.02%	132
2017 Q4	$33K	Sell	800 -121,544	-99%	-$5.09M	0.02%	129
2017 Q3	$5.02M	Sell	122,344 -4,148	-3%	-$168K	2.99%	12
2017 Q2	$5.09M	Sell	126,492 -4,257	-3%	-$171K	3.25%	8
2017 Q1	$5.3M	Sell	130,749 -4,761	-4%	-$191K	3.29%	8
2016 Q4	$5.31M	Buy	135,510 +4,354	+3%	+$167K	3.44%	7
2016 Q3	$5.1M	Sell	131,156 -5,747	-4%	-$225K	3.44%	7
2016 Q2	$5.24M	Buy	136,903 +478	+0.4%	+$17.7K	3.41%	8
2016 Q1	$5.06M	Buy	+136,425	New	+$4.66M	3.73%	6

Other funds holding SPHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WESPAC Advisors SoCal's SPHD Position: Q3 2025 in Review

WESPAC Advisors SoCal sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2025, closing a stake of 65,542 shares — an estimated $3.12M sold.

WESPAC Advisors SoCal first reported a position in SPHD in Q1 2016 and held it in 14 quarters. The position peaked at $13.4M in Q3 2024. 334 funds tracked by Wall St. Rank hold SPHD as of Q3 2025.

WESPAC Advisors SoCal reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
WESPAC Advisors SoCal sold 65,542 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2025, an estimated $3.12M.
WESPAC Advisors SoCal first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2016 and held it in 14 quarters.
WESPAC Advisors SoCal's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $13.4M in Q3 2024.
334 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2025.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2025, filed 22 Oct 2025.